{"cik":1314152,"entityName":"JLL Income Property Trust, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":4135635,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-11-03","val":4135635,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-03-08","val":4147140,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2012Q1I"},{"end":"2012-05-10","val":4154433,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-09","val":5046315,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":216558162,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q2I"},{"end":"2012-06-29","val":234732351,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q2I"},{"end":"2013-06-28","val":378900021,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q2I"},{"end":"2014-06-30","val":477666118,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q2I"},{"end":"2015-06-30","val":629125697,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1184888368,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1536672176,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1589426572,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-06-29","val":1814893690,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2I"},{"end":"2020-12-31","val":1973595297,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2228709000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3440226000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3226683000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2602585000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2491976000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":636649000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":743135000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":771043000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1184620000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1318614000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1181750000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1126912000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1468205000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate","description":"Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"Rate":[{"start":"2023-01-01","end":"2023-06-30","val":0.0295,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":10377000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10377000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10377000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":10377000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8515000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9610000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9214000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":9214000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9214000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":9214000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9214000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9214000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9509000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8732000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10230000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15615000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":15615000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15615000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15615000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15615000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18864000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21154000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13463000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14636000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":14636000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14636000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14636000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14636000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14163000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16334000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16213000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13936000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":13936000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":13936000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13936000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13936000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13255000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13745000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18747000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17235000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":17235000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13991000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13991000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13991000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18284000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17309000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20810000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13058000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":13058000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":13058000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13058000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":13058000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13817000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14345000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13165000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18473000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":18473000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":18473000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18473000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18473000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13880000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15561000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19495000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":19495000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19495000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19495000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19495000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35423000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40657000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42636000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55092000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":55092000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":55092000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":55092000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":55092000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40745000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31614000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34918000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36137000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":36137000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36137000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":36137000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":36137000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49402000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61095000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52273000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70551000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":70551000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":70551000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":70551000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":70551000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70578000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63895000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57718000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49747000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":49747000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":49747000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":49747000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49747000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50137000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48392000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46607000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57207000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":57207000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":57207000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":57207000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57207000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68193000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56749000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59257000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64296000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":64296000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":64296000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":64296000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":64296000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67393000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68304000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72896000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79484000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":79484000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":79484000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83845000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":77826000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":2254000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2254000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2254000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":2254000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1841000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2074000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2301000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":2301000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2301000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":2301000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2301000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2301000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2026000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1538000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1408000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1825000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1825000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1825000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1825000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1825000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2251000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2437000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2256000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2112000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":2112000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2112000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2112000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2112000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2254000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2404000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3493000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3593000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":3593000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3593000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3593000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3593000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3696000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3749000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3051000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3500000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3500000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3500000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3500000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4164000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3658000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3977000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3902000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3902000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3902000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3902000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3902000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4015000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3877000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4628000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4955000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4955000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4955000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4955000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4955000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3657000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3976000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4542000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4159000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4159000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4159000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4159000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4159000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4533000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5286000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5866000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6424000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6424000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6424000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6424000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6424000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7060000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7847000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7933000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8680000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8680000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8680000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8680000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8680000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9897000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8681000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8338000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9066000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9066000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9066000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9066000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9066000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8817000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14427000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18857000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8656000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":8656000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":8656000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8656000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8656000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7340000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8640000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6090000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8964000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":8964000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8964000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8964000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8964000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5098000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7125000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7714000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9257000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9257000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9257000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9257000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9257000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5667000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8400000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9793000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9183000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":9183000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":9183000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6952000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10837000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2010-12-31","val":2162000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2162000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2162000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":2162000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3119000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4231000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1132000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1132000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1132000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":1132000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1132000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1132000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2574000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3596000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2831000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":937000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":937000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":937000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":937000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":937000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2441000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3184000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3848000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1012000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1012000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1012000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1012000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1012000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2581000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4449000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5706000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2018000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2018000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2018000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2018000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2018000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2979000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4025000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5124000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1925000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1925000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1925000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1925000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1925000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3562000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5378000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7367000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5022000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":5022000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5022000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5022000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5022000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5544000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6988000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11073000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5195000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5195000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5195000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5195000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5195000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5077000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6871000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10814000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6065000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6065000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6065000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6065000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6065000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5248000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6425000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10026000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5137000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5137000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5137000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5137000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5137000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6117000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7664000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11665000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6640000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6640000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6640000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6640000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6640000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7141000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9340000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14779000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9497000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9497000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9497000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9497000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9497000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11385000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15412000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22179000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10396000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10396000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10396000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10396000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10396000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12873000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16540000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26455000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12413000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":12413000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12413000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12413000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12413000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15068000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16662000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25216000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13079000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13079000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13079000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13079000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13079000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14200000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21155000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31543000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16832000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":16832000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":16832000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16009000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22407000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2010-12-31","val":78361000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":78361000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":78361000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":78361000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":78361000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80636000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80636000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":80636000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80636000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":80636000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":80636000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-80636000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82917000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85202000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87715000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-90691000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":90691000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":90691000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":90691000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-90691000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93883000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97392000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101072000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-104919000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":104919000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":104919000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104919000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-104919000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108939000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113247000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118200000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-123340000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":123340000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":123340000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":123340000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-123340000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128849000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134992000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142656000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-151277000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":151277000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":151277000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":151277000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":151277000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160733000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171706000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":184751000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199317000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":199317000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":199317000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":199317000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":199317000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213881000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228343000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242570000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256811000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":256811000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":256811000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":256811000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":256811000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271796000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":287278000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":302932000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":318780000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":318780000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":318780000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":318780000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":318780000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":335770000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353679000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":379037000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":398939000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":398939000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":398939000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":398939000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":398939000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419875000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440306000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":460708000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":481760000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":481760000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":481760000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":481760000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":481760000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":503381000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525732000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":549120000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":573963000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":573963000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":573963000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":573963000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":573963000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601310000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630207000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":660572000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":691090000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":691090000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":691090000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":691090000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":691090000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":723076000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":754914000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":786565000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":817439000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":817439000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":817439000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":817439000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":817439000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":847574000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":879952000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":912142000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":944253000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":944253000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":944253000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":944253000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":944253000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":977010000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1009112000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1040797000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1071835000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1071835000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1071835000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1102807000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1133202000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":462000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":462000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":462000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":462000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":877000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":322000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":322000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":504000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":299000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":661000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":542000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":542000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":542000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":542000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-95000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-95000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-95000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-95000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-95000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-439000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-121000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-569000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-879000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":-879000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-879000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-879000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-879000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1571000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1502000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2085000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2327000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-2327000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-2327000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-2327000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-2327000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1820000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1843000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1869000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1875000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-1875000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-1875000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-1875000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-1875000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1879000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1887000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2010-12-31","val":42097000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":42097000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":42097000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":42097000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":37877000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35752000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33909000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":33909000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33909000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":33909000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":33909000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33909000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":31472000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30328000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29198000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41125000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":41125000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41125000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41125000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":33082000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37342000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33361000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"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":453244000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":453244000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":453244000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":453244000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":453244000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":453244000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":453861000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":453861000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":453861000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":453861000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":453861000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":453861000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453861000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":454259000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":477828000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":512383000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":512383000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":512383000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":512383000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":512383000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":542790000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":582930000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":608175000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":624589000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":624589000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":624589000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":624589000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":624589000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":643070000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":668742000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":677800000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":687984000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":687984000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":687984000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":687984000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":687984000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":721901000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":791372000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":938946000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1051230000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1051230000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1011797000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1011797000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1011797000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1146482000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1249052000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1400178000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1544955000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1544955000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1544955000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1544955000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1544955000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1551369000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1543998000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1520881000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1522123000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1522123000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1522123000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1522123000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1522123000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1522790000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1533763000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1547637000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1568474000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1568474000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1568474000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1568474000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1568474000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1601084000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1685234000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1786373000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1860734000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1860734000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1860734000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1860734000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1860734000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1938168000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1894870000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1885398000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1922136000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1922136000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1922136000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1922136000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1922136000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1974251000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2040114000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2148205000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2284839000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2284839000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2284839000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2284839000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2313815000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2448952000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2611860000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2759879000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2799539000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2799539000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2799539000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2799539000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2799539000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2840260000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2845473000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2831883000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2791951000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2791951000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2791951000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2791951000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2791951000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2781774000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2685293000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2670990000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2652581000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2652581000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2652581000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2652581000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2652581000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700256000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2579524000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2574617000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2546562000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":2546562000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2546562000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2522609000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2494752000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3219000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3219000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3219000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":849000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":849000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3330000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3330000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4139000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5392000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5392000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":5392000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1333000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3067000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4758000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6541000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":6541000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":11329000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2858000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5488000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":8301000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":11759000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":35361000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":35361000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3685000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28752000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":44013000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":60651000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":60651000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":60651000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1876000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2136000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":5022000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":6758000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6758000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6758000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2124000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2124000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4786000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4786000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2662000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9223000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9223000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4437000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11322000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11322000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11322000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6546000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6546000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18113000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18113000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11567000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11567000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29824000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29824000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11711000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11711000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42056000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":42056000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42056000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15574000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15574000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19166000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19166000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3592000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3592000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22481000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":22481000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3315000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3315000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29274000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":29274000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":29274000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6246000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6246000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17223000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":17223000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10977000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10977000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32019000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":32019000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14796000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14796000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47661000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":47661000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":47661000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22070000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":22070000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39995000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":39995000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":17925000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17925000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62955000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":62955000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22960000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":22960000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73493000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":73493000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":73493000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6974000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6974000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11536000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11536000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4562000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4562000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16533000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16533000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4997000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4997000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20399000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20399000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20399000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2649000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2649000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7185000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7185000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4536000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4536000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13376000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13376000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6191000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6191000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21070000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":21070000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4007000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4007000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28307000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":28307000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":24300000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24300000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41644000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13337000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49653000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8650000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16836000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":8186000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":731000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":731000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":731000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":832000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":416000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":570000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":570000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":570000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":570000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":570000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":176000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":41000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":41000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":41000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":41000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":58000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":58000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":58000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":58000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":312000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":312000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":312000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":312000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":466000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":170000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":170000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":170000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":170000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":296000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":296000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":296000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":296000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":396000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":403000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1783000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2396000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2396000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-151000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-363000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-560000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-882000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3668000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4303000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4569000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4844000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4844000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4844000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1395000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1584000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1584000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1584000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2524000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2524000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2524000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2451000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2451000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2451000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2244000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2244000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2244000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2107000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2107000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2107000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1859000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1859000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1859000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2714000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2714000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2714000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3455000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3455000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3455000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4231000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4231000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4231000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4573000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4573000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4321000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-214000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-214000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":107000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-161000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-214000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-214000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-214000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-161000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-161000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-54000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-54000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-107000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-107000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-427000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-471000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-601000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"AmortizationOfDeferredLeasingFees":{"label":"Amortization of Deferred Leasing Fees","description":"This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":774000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":774000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":581000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":727000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":727000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":727000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":170000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":347000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":347000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":508000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":508000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":672000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":268000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":268000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":515000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":515000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":670000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":670000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":842000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":452000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":724000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":864000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":864000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":370000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":548000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":848000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":848000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":848000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":153000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":330000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":330000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":765000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":765000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":765000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":471000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":471000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":656000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":656000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":840000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":840000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1023000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":402000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":602000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2107000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":2107000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":2107000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2107000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2301000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2502000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":2538000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2537000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2537000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-12-31","val":2537000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2537000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2537000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2750000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2990000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3067000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3377000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3377000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":3377000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":3377000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3377000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4003000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4327000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4537000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4537000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":4537000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":4537000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4537000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4847000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5205000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":5596000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":5993000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5993000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":5993000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":5993000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5993000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6080000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6257000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6403000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6262000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6690000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7308000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8024000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8024000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":8024000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":8024000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8818000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8024000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9658000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10357000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":11032000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":11032000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-12-31","val":11032000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11911000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":11032000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12616000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11032000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13212000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":13993000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13993000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":13993000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14380000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14661000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13993000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15533000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":16316000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15808000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":15808000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":15808000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":15808000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":15808000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16516000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17078000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":17951000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-09-30","val":17136000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17951000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"start":"2025-01-01","end":"2025-12-31","val":17951000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18788000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19535000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12774000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12774000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":4564000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":6721000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":8856000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8856000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":8856000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":1932000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3867000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3867000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":5757000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5757000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":7474000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7474000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":7474000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":1290000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1290000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":2352000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2352000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3416000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3416000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4903000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7916000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10189000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12079000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2017-01-17","val":84000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25639000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14934000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":14934000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":4928000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4928000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4928000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6876000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6876000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6876000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"AssetManagementCosts":{"label":"Asset Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to asset management during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6413000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":6413000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1851000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":857000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2522000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":671000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3264000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":3264000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":3264000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":788000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1548000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1548000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":760000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":760000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2159000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":2159000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":611000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":611000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2806000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2806000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":2806000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2806000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":730000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":730000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1302000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1302000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":572000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":572000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1858000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1858000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":556000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":556000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2739000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2739000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2739000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":986000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":986000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2107000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2107000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1121000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1121000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3355000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3355000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1248000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1248000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4668000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4668000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4668000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1351000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1351000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2802000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2802000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1451000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1451000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4356000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4356000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1554000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1554000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6181000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":6181000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6181000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1638000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1638000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3455000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3455000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1817000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1817000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6545000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6545000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3090000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3090000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10654000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10654000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10654000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3028000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3028000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6457000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6457000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3429000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3429000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10487000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10487000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4030000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4030000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15014000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15014000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4719000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4719000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9541000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4822000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14383000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4842000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20538000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4822000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":870689000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":870689000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":870689000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":870689000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":846447000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":840784000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":835050000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":789217000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":783820000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":725932000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":852437000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":873389000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":903405000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":833535000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":901546000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":896908000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":861008000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":999088000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1171999000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1322692000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1441187000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1677459000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1979034000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2048305000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2062293000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2213417000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2185886000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2184558000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2209221000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2182431000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2258388000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2460706000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2770197000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2694115000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2537980000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2828715000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3060911000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3739731000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4576227000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4766692000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5137071000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5103700000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5236468000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5207333000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5263561000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5182393000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5065326000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4996415000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5349103000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5679472000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5627379000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":5627379000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":5627379000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5529616000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5513440000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2013-09-30","val":134948000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20114000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20339000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":45116000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":45116000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":45116000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112586000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":112586000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":112586000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-09-30","val":134948000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2020-12-31","val":34148000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":34148000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":34148000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39326000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":39326000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":39326000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":51020000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95161000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":95161000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":95161000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":95161000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":95161000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45116000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":45116000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112586000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":112586000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34148000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":34148000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39326000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":39326000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13492000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13492000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78145000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1205000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-12-31","val":34100000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34100000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":24929000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26031000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10203000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5163000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1591000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":38828000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":38828000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":38828000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3008000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":480000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12643000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11490,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1675000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4406000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4982,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7419000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":89229000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":43272000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":86471000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":65988000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":65988000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":65988000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19088000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46228000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":60081000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":69398,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":85726000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23771000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51220000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":76734,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":102702000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":311000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":220000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":515000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":515000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":229000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":229000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":133000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":638000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":638000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":505000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":505000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1120000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1120000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":482000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":482000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1087000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1087000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":907000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":907000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2846000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2846000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1759000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1759000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3918000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3918000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3918000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":973000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":973000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":973000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":902000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":902000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":729000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":729000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":659000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":659000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":659000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":659000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":659000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":659000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":230000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":230000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":230000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":230000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":396000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":396000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":396000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":396000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":82000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":283000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":637000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":414000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":414000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":414000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":299000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":299000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":645000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":645000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2533000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2533000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2955000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2955000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2955000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1525000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1276000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1276000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1276000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2895000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2895000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1230000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3482000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3482000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3482000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1424000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1424000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3430000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3430000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6874000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6874000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10481000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1638000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1638000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4887000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4887000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10875000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10875000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10875000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2012000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":7615000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":18244000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18244000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":18244000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6164000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6164000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2961000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings","description":"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":97199000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":97199000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":41125000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35488000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":35488000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":35488000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":35488000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":35488000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39843000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51342000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47614000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45075000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":45075000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":45075000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":45075000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":45075000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42555000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57347000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68925000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86471000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":86471000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":86471000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":86471000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":86471000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83070000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95019000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112718000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110787000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":110787000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":110787000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":110787000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":110787000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106009000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100886000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106522000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103226000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":103226000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":103226000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":103226000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":103226000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98161000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95671000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89817000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84468000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":84468000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":84468000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":84468000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":84468000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89461000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88662000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97367000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93342000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":93342000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":93342000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":93342000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":93342000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116417000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110510000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104258000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105206000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":105206000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":105206000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":105206000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":105206000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141834000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138532000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161396000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216227000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":216227000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":216227000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":216227000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":216227000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204677000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221356000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256804000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256515000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":256515000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":256515000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":256515000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":256515000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243813000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246441000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234613000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223612000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":223612000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":223612000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":223612000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":223612000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214281000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203310000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192901000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193652000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":193652000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":193652000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":193652000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":193652000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193549000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186628000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221129000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225684000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":225684000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":225684000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":224943000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":219154000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":29744000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":29744000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2013-12-31","val":145393000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":145392000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":145392000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61939000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":61939000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":61939000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67870000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":67870000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":67870000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41546000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":41546000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":41546000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125716000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":125716000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":125716000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54922000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":54922000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":54922000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26191000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26191000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34852000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34852000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":34852000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":728000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":728000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":151000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":172000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":172000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":172000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":106000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":154000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":154000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-375000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-375000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2894000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2894000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2894000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4689000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4689000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6142000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6142000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":762000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":762000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1648000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1648000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1648000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-664000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-664000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3050000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-3050000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2686000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2686000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2793000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":2793000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2793000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1081000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1081000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1114000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-2660000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-309000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2418000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2418000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2418000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5242000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5242000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5242000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4277000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4277000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":4277000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2109000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2109000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":2109000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2395000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2395000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2395000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4652000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4652000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4652000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2648000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2648000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":941000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2008-12-31","val":16395000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2008-12-31","val":16395000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":44258000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":44258000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":44258000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2009-12-31","val":44258000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2009-12-31","val":44258000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":40262000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":39826000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":33431000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":33431000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":33431000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34817000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36885000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":36885000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32314000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":32314000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28033000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":28033000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":28033000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":28033000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28033000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28033000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":28033000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":28033000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":28033000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":28033000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":28033000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30223000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":30223000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31958000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":31958000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40864000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":40864000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":36986000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53301000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":53301000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20769000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":20769000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14004000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":14004000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":35124000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44274000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":44274000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20241000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":20241000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40521000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":40521000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":32211000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94966000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":94966000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92190000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":92190000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103393000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":103393000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":34739000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160293000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":160293000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59412000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":59412000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50879000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":50879000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45782000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":45782000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":45782000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":45782000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":45782000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":45782000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32333000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":32333000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54687000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":54687000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42250000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":42250000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39700000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":39700000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":39700000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":39700000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":39700000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":39700000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40647000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":40647000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37320000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":37320000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36161000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":36161000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37109000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":37109000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37109000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37109000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37109000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":37109000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80490000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":80490000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64055000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":64055000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42793000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":42793000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77056000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":77056000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":77056000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":77056000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":77056000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":77056000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266321000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":266321000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215183000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":215183000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74132000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":74132000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84805000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":84805000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":84805000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":84805000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":84805000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":84805000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41345000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":41345000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175691000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":175691000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188380000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":188380000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70273000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":70273000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":70273000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":70273000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":70273000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":70273000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124415000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":124415000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88394000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":88394000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79144000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":79144000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70940000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":70940000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":70940000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":70940000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":70940000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":70940000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60217000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":60217000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84495000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":84495000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65460000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":65460000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87887000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":87887000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":87887000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":87887000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":87887000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":87887000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71801000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":71801000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76533000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":76533000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88596000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":88596000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85833000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":85833000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":85833000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":85833000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":85833000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73569000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":73569000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73939000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":73939000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95403000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103397000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":103397000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":103397000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110708000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":90551000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27837000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":27837000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3989000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-4433000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-10828000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-10828000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-10828000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1381000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3458000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3458000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1109000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1109000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5427000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5427000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5427000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-5427000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3936000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3936000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12805000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12805000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8941000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8941000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16324000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16324000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16162000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-16162000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22957000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1784000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9190000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14903000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8941000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-22957000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1784000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1784000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9190000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14903000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5480000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5480000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2749000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2749000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2749000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62880000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":62880000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60094000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":60094000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":71443000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":71443000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2858000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2858000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2858000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125429000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":125429000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24558000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":24558000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16005000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16005000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10929000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10929000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11669000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13447000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-12635000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8894000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8577000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-3524000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":19607000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6074000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5308000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5308000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44579000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":44579000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1516000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1516000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1069000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1069000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57870000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43862000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":23077000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":68753000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":35966000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47749000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":47749000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":47749000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":47749000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":47749000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35112000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56337000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67348000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42432000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":42432000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":42432000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":42433000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":42432000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":42432000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":42432000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":42433000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":42433000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87011000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":87011000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40916000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":40916000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43501000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":43501000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":45269000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103139000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":103139000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89131000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":89131000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68346000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":68346000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":114022000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":281316000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":281316000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224835000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":224835000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88045000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":88045000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2020-12-31","val":101434000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72780000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":72780000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214626000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":214626000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229067000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":229067000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":121482000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185576000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":185576000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146216000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":146216000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124480000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":124480000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":103568000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88965000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":88965000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111572000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":111572000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93261000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":93261000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":114806000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":114806000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":114805000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97294000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":97294000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102760000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":102760000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119719000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":119719000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110660000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":110660000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":110660000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":110659000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":110660000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2024-12-31","val":110660000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":110660000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104258000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":104258000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115483000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":115483000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138442000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152498000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":152499000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":152499000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159635000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":140602000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57870000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43862000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":23077000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":68753000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":68753000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167294000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":167294000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110813000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":110813000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-25977000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25977000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12588000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-12588000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-12588000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28654000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-28654000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113192000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":113192000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":127633000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":127633000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":20048000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20048000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":20048000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64094000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":64094000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24734000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":24734000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2998000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2998000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-17914000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-17914000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17914000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14603000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-14603000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8004000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8004000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10307000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10307000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11237000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11237000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11237000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17511000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-17511000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12045000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-12045000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4913000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4913000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4145000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4145000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6402000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6402000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4823000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":4823000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":27783000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":41838000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7136000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11897000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-04-01","end":"2012-06-30","val":0.0951,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.0951,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.2852,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.0951,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0.12,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0.12,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":0.125,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.875,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.0951,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0951,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.0951,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.0951,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.0951,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0951,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.0951,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.2852,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.0951,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.3852,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.3852,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.38517,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.22,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.12,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.12,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.12,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.365,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.125,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.125,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.125,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.125,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.125,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.125,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.125,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.125,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.375,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.125,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.125,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.125,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.39,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.135,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.135,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.135,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.27,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.27,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.135,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.135,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.135,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.445,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.445,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.175,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.175,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.175,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.175,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.175,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.135,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.135,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.135,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.27,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.27,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.135,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.135,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.405,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.405,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.135,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.135,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.135,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-10-01","end":"2020-12-31","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.135,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.135,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.135,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.135,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.135,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.135,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.405,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.405,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.135,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.135,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.135,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.54,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.54,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.54,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.135,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":0.135,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-10-01","end":"2021-12-31","val":0.135,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.28,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.28,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.56,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.56,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.56,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.14,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-10-01","end":"2022-12-31","val":0.14,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":0.14,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.145,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.145,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.145,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.145,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.145,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.145,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.145,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.145,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.145,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.145,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.435,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.435,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.145,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.145,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.145,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.145,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.145,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.58,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.58,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.58,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.145,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.145,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.145,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.145,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.145,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.145,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.145,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.303,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.303,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.158,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.1575,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.158,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.46,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.46,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.158,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.1575,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.158,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.6175,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.6175,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.1575,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.158,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"start":"2025-01-01","end":"2025-03-31","val":0.158,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.315,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0.315,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.158,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"start":"2025-04-01","end":"2025-06-30","val":0.158,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.473,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.158,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.63,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.1575,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.158,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.315,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0.158,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":0.01,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":4135635,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4135635,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":4135635,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4135635,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":4135635,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4135635,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4154356,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":4147140,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4154356,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4571563,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"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":4135635,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4135635,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4135635,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":4135635,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4135635,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4135635,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4147140,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4147140,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4147140,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4571563,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2015-03-31","val":51751031,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58397922,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71997615,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2021-12-31","val":206042836,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":242879312,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":243592068,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":243592068,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":243592068,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244098922,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242146765,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240259783,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234168910,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":234168910,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":234168910,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227274044,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222174167,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220599691,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218988562,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":218988562,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":218988562,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224145902,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219405059,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216466318,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":41000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":41000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":41000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":41000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2024-12-31","val":2190000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2033000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":42100000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2016-12-31","val":50200000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50200000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50200000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50200000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50200000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50200000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2021-12-31","val":3565671000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4695400000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-37765000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-37765000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-912000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1701000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4205000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-3294000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-35139000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-35139000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-35139000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-801000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15964000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-15964000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-15163000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-15163000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18730000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-18730000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2766000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2766000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19528000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-19528000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-19528000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19528000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8764000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8764000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5647000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5647000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3117000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3117000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5652000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5652000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37696000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37696000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":37696000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3091000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3091000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2776000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2776000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13628000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13628000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10852000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10852000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25584000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-25584000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-25584000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":943000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":943000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2132000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2132000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1189000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1189000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2653000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2653000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":521000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":521000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4269000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":4269000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4269000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22820000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22820000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22537000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22537000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-283000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-283000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18665000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18665000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3872000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3872000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10597000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10597000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10597000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1993000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1993000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1799000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1799000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-194000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-194000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1798000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1798000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5387000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5387000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5387000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-746000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-746000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3044000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3044000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3790000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3790000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15601000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15601000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12557000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12557000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24423000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24423000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24423000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32644000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35750000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3106000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32448000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3301000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25567000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25567000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99933000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1846000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":1846000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-154000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":187000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":501000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":501000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":501000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":334000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-368000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-368000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":339000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":339000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-218000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-218000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-529000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-529000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-322000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-637000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-637000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-637000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-344000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-474000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-784000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-784000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-784000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-692000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-623000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-1206000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":484000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":458000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1875000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1875000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1875000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1875000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-44065000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50652000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-44080000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-118399000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27647000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-34700000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":25769,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":25769,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12057,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-12057,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12057,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-12-31","val":0.015,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.015,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-06-30","val":0.02,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1.5,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0175,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.0135,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0135,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0135,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.0155,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0155,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0155,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}],"Rate":[{"start":"2014-01-01","end":"2014-06-30","val":0.0175,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0175,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2012-12-31","val":932000000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":641000000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":641000000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":818000000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":818000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":915000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":915000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1429000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1429000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1543000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1543000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1525000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1525000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1574000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1574000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1642000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1642000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2421000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2421000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2731000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2731000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2477000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2477000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2716000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2716000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3400000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":12274000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.105,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-10-05","val":0.055,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0.0475,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0475,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"}],"Rate":[{"end":"2014-01-17","val":0.0417,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2014-03-04","val":0.0438,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2018-06-30","val":0.031,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.031,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0.031,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.031,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.031,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0.031,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.031,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.031,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0614,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0614,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.0614,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0614,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0614,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.0614,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0614,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0614,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.0614,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0614,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.0614,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0515,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0515,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.0515,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0515,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0293,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.0293,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0206,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0206,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.0267,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0267,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.0268,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-12-31","val":1750000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1779000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":-1779000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-1779000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-1779000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-1779000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1352000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1308000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1178000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1141000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-1141000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-1141000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-1141000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1141000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1064000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-981000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-898000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-814000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":-814000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-814000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-814000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-814000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-730000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-645000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-561000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-477000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2437000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2437000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2437000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3223000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3520000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5356000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1158000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":5550000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5550000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5550000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5090000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6371000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7159000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1654000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3262000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4448000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2021-12-31","val":-6941000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7493000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":4137000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4137000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4137000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":4137000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4191000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4685000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4875000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4875000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4875000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":4875000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4875000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4875000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4188000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4108000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3730000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6208000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":6208000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6208000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6208000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6208000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6281000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6747000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6407000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7449000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":7449000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7449000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7449000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7449000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8004000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9001000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8867000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7825000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":7825000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7825000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7825000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7825000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7410000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8086000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11720000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12936000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10022000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10022000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10022000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10022000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9861000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9737000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9610000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9498000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":9498000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9498000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9498000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9498000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9387000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9928000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9049000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9723000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9723000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":9723000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9723000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":9723000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9451000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9358000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9221000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7584000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7584000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7584000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7584000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7584000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8070000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8675000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8707000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9351000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":9351000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9351000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9351000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9351000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9645000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9436000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9246000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10982000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10982000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10982000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10982000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10982000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13549000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14408000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14275000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14511000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14511000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14511000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":14511000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14511000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15001000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15503000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15160000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15867000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15867000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15867000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15867000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15867000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15648000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15524000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15756000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21533000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":21533000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21533000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21533000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21533000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22985000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22478000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22434000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22470000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":22470000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22470000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22470000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22470000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23122000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22935000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25755000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28740000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":28740000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":28740000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28433000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30772000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":2437000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5550000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":5550000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6890000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6890000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":6890000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6890000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6890000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6609000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6605000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6311000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8554000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8554000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8554000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8554000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8554000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8074000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7661000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6442000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6317000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6317000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6317000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6317000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6317000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5951000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5687000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3309000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2941000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2941000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2941000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2941000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2941000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2905000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8429000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5009000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1956000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1956000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1956000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1956000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1956000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1523000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6287000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19784000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19087000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":19087000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":19087000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19087000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19087000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18360000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17821000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":16696000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16696000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16696000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16696000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16696000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23691000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23644000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23025000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21450000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":21450000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21450000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21450000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21450000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21963000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23496000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23806000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23100000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":23100000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":23100000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29799000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":29046000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2010-12-31","val":4816000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4816000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4816000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":4816000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4794000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4805000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4772000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4772000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4772000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":4772000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4772000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4772000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4614000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4715000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4297000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4575000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4575000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4575000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4575000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4575000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5445000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6306000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5803000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6012000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":6012000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6012000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6012000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6012000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6625000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7399000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7937000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7918000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":7918000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7918000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7918000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7918000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8220000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8562000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8568000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9445000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9445000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9445000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9445000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9445000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10642000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12052000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13405000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14891000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":14891000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":14891000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14891000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14891000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15690000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16415000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16497000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16874000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":16874000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":16874000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":16874000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":16874000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17476000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18240000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18873000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16972000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16972000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16972000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16972000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16972000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17488000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18302000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19380000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20407000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":20407000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20407000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20407000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20407000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20180000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20520000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21136000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21274000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21274000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":21274000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":21274000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":21274000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21849000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22856000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24427000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25634000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25634000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25634000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25634000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25634000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27289000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29068000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30842000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33567000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":33567000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33567000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33567000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33567000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35413000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35941000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37554000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38636000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":38636000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":38636000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":38636000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38636000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40424000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40999000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42269000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42992000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":42992000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":42992000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":42992000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":42992000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44948000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46262000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48244000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50645000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":50645000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":50645000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52575000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":51508000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22574000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":22574000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9734000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":14663000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":19429000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":19429000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":19429000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4335000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8645000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":8645000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12964000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":12964000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17234000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":17234000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":17234000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23535000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4213000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4213000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8227000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8227000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12012000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12012000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15984000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":21531000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":21531000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4267000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8474000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8548000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14817000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12892000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":21127000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":27206000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":27206000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":27206000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6223000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6223000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12828000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12828000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":19664000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19664000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26885000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":26885000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26885000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6267000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6267000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13566000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13566000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":22919000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22919000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":32272000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":32272000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32272000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8602000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8602000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18108000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":18108000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":29649000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":29649000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":43066000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":43066000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":43066000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13812000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":13812000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27630000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":27630000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":43904000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":43904000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":60596000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":60596000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":60596000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14520000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":14520000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29309000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":29309000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":45305000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45305000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":60999000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":60999000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":60999000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14604000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14604000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29715000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":29715000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":47702000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47702000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":66860000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":66860000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":66860000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18933000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":18933000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37237000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":37237000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":55852000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":55852000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":75073000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":75073000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":75073000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19630000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19630000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40539000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":40539000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":63948000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":63948000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":93045000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":93045000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":93045000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32719000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":32719000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65838000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":65838000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":100030000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":100030000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":136816000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":136816000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":136816000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36614000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":36614000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73317000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":73317000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":110238000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":110238000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":146255000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":146255000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":146255000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35571000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35571000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72439000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":72439000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":108788000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":108788000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":143967000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":143967000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34737000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34737000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74766000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":74766000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":117557000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":160925000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44535000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":90205000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32359000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":29256000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14520000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":7353000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21847000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":7327000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28894000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":25849000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":22953000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5958000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12859000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":11900000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6422000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":5941000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19229000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":15684000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6370000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":5267000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25380000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":23463000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":20871000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15015000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5326000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5007000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10649000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10004000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5323000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4997000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14972000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10375000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4968000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3448000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20605000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14452000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":14452000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12391000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4903000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19189000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10491000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6798000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5588000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16184000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16184000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5694000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5694000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22288000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":22288000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":22288000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6484000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6484000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13332000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13332000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6848000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6848000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20685000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20685000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7353000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7353000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27854000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":27854000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":27854000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6564000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6564000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14148000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14148000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7584000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7584000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24007000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":24007000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9859000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9859000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33674000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":33674000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":33674000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9009000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9009000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18980000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":18980000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9971000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":9971000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31052000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":31052000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":12072000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12072000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44950000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":44950000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":44950000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14024000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14024000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28115000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":28115000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":14091000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":14091000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44704000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":44704000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16589000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16589000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61705000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":61705000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":61705000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14847000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":14847000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29888000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":29888000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15041000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":15041000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46125000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":46125000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16237000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":16237000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62037000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":62037000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14575000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14575000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29793000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":29793000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15218000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15218000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48025000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48025000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18232000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18232000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67348000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":67348000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19056000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37620000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":37620000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18564000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18564000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56450000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":56450000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":18830000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18830000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75603000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":75603000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19945000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19945000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41163000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":41163000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":21218000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":21218000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64682000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":64682000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23519000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23519000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94051000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":94051000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":94051000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32974000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":32974000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66297000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":66297000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":33323000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":33323000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100905000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":100905000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":34608000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":34608000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138104000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":138104000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":138104000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36898000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":36898000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73898000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":73898000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111134000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":111134000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":37236000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":37236000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":147470000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":147470000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":147470000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36307000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":36307000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73344000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":73344000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37037000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37037000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109859000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":109859000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36515000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36515000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144622000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":144622000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34734000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34734000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75073000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":75073000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":40339000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":40339000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117810000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":42737000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":160887000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44227000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":88865000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":44638000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2896000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":959000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":481000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3545000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1103000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2592000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-764000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":445000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1090000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-326000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1125000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5722000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1555000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1125000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7278000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7488000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8698000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1210000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9511000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9511000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-812000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":812000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9689000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9689000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":262,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":262000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":262000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":96000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q4I"},{"end":"2016-12-31","val":1606000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1606000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1605000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1737000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3366000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3366000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3366000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5846000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6758000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7281000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3921000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3921000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3921000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1732000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1990000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3107000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2140000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2140000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2140000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8429000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8427000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7463000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6500000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6500000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6500000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5561000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4715000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3897000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2580000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2580000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2580000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":523000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5602000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5106000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5106000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5106000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2815000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10047000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16347000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2435000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2435000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2435000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10040000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10794000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2608000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5575000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5575000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5575000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2654000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1392000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":572000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":444000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":444000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7618000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12776000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-06-30","val":57,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":96000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":96000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":96000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":153000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":153000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":153000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":153000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":653000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1824000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1296000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1606000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1606000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1606000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1823000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":3366000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3366000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3921000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3921000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2140000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2140000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6500000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6500000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2580000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2025-03-31","val":1208000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1725000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1643000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":270000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24268000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":23057000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11277000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":5601000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18200000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6923000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24038000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":22755000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":21532000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5317000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11326000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10744000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5722000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":5430000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18614000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":16827000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7288000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":6624000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24333000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":23111000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":21862000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16483000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5594000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5344000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11391000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10907000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5797000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5563000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17670000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13734000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6764000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5328000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23822000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":18357000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":18357000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6082000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4787000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12691000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9927000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6609000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5140000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16060000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16366000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6327000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6439000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22008000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":22008000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":22008000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5720000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5720000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11549000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11549000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5829000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5829000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18952000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18952000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7403000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7403000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25329000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":25329000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25329000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4465000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4465000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8828000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8828000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4363000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4363000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14356000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14356000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5528000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5528000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19576000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19576000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19576000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5192000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5192000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10836000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10836000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5644000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5644000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17217000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17217000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6381000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6381000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23870000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":23870000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23870000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6564000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6564000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13424000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13424000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6860000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6860000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21083000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21083000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7659000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7659000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28928000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28928000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28928000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7140000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":7140000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14413000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":14413000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7273000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7273000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22945000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":22945000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8532000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8532000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31251000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":31251000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":31251000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7246000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7246000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14426000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14426000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7180000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7180000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22892000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22892000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8466000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8466000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31783000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":31783000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31783000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8758000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8758000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17579000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17579000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":8821000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8821000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27554000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27554000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9975000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9975000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37999000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":37999000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":37999000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9911000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9911000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20105000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":20105000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10194000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10194000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31052000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31052000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10947000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10947000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43995000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":43995000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":43995000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14001000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14001000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28002000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":28002000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":13999000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13999000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44066000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":44066000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16066000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":16066000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61537000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":61537000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":61537000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17213000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":17213000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34783000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":34783000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17570000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17570000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53933000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":53933000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19150000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19150000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73039000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":73039000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":73039000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17659000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17659000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36421000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36421000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18762000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18762000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56042000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56042000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19621000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19621000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74930000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":74930000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17985000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17985000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38319000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":38319000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":20334000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20334000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59862000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21543000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82374000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21092000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42546000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":21454000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2530000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":2530000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":822000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":822000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":822000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":822000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":822000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":822000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-117000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-117000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-117000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-117000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-117000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-117000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-117000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15266000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":15266000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":15266000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax","description":"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":14934000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-14934000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-913000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":913000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-913000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":913000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-913000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-913000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-913000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-10182000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10182000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10182000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10182000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-10182000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1116000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":320000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1386000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":506000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1231000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-451000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-778000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-327000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":813000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2222000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-509000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-813000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2704000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":436000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":907000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":471000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1369000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1369000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-462000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":462000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1452000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1452000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.","units":{"USD":[{"end":"2013-09-30","val":9739000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3544000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1698000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":855000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5161000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1726000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4128000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2399000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":752000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4263000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1863000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4442000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-8610000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":179000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1571000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4441000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9994000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1347000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2702000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1355000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4053000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4053000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1351000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1351000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4643000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4643000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1221000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":581000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":292000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1787000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":664000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1248000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-435000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-669000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-236000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":698000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4634000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1464000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-699000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6162000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1402000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2976000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1574000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4739000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4739000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1782000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1782000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5180000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5180000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-09-30","val":10121000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-09-30","val":4017000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2013-09-30","val":103623000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7523000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4020000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1982000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11748000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3975000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7587000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3034000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1314000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4896000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1863000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5080000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19978000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5193000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5080000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":25173000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8429000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14909000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6480000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19129000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19129000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4220000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4220000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20471000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":20471000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":839000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":839000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2275000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2275000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2281000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4566000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7079000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10055000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":10055000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":10055000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3192000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3192000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6701000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6701000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10381000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14228000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":14228000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":14228000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4020000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8328000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13281000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18421000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":18421000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":18421000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5509000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11652000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":19316000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":27937000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27937000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":27937000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9456000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20429000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":33474000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":48040000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":48040000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":48040000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14564000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29026000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":43253000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":57494000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":57494000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":57494000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14985000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":14985000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30467000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":30467000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15482000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46121000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":46121000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15654000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61969000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":61969000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":61969000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16990000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16990000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34899000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":34899000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17909000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17909000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60257000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":60257000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25358000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":25358000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80159000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":80159000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":80159000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20936000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20936000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41367000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":41367000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20431000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20431000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61769000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":61769000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20402000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20402000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82821000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":82821000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":82821000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21621000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21621000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43972000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":43972000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":22351000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":22351000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67360000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":67360000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23388000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":23388000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92203000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":92203000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":92203000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27347000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":27347000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56244000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":56244000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":28897000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":28897000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86609000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":86609000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30365000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":30365000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117127000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":117127000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":117127000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31986000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":31986000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63824000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":63824000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":31838000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31838000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95475000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":95475000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":31651000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":31651000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126349000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":126349000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":126349000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30135000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30135000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62513000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":62513000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":32378000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":32378000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94703000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":94703000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":32190000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32190000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":126814000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":126814000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32757000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":32757000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64859000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":64859000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":32102000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32102000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96544000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31685000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127582000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30972000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61367000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":30395000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3606000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3606000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-09-30","val":2275000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2275000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":2275000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2275000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":2281000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4566000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7079000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2011-09-30","val":2275000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2281000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2012-04-26","val":0.55,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q1I"},{"end":"2012-07-11","val":0.55,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-07-11","val":0.55,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-12-14","val":0.1,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.11,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.11,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.11,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.12,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0.12,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.12,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.12,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.12,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.12,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.125,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-09-30","val":2275000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2281000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2285000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2285000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2514000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2514000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2975000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2975000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2975000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2975000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2975000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3192000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3509000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3680000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3852000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3852000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3852000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3852000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3852000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4023000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4306000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4952000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5137000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":5137000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5137000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5137000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5137000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5501000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6140000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7641000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8633000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8633000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8633000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8633000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8633000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9445000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10966000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13037000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14555000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":14555000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":14555000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14555000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14555000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14554000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14449000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14218000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14232000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14232000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":14232000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":14232000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14232000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14976000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15478000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15643000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15840000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":15840000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15840000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15840000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15840000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16976000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17897000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25337000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19888000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":19888000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19888000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19888000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19888000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":106908000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":777000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":777000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":777000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":777000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":772000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":611000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":648000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":648000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":648000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":648000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":648000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":648000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":730000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":819000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":887000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":324000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":324000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":324000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":324000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":352000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":385000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":418000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":450000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":450000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":450000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":450000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":474000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":505000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":514000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":790000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":790000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":790000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":790000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":576000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":632000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1662000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3241000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3241000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3241000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3241000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3241000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1082000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1190000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1377000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1600000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1600000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1600000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1600000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1637000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1585000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2929000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2929000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2929000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2929000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2929000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1667000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1644000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1668000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2861000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2861000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2861000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2861000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2861000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1823000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1868000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1985000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2169000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2169000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2169000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2169000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2169000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2288000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2043000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2016000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2122000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2122000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2122000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2122000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2122000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2227000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2270000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16654000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39709000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":39709000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":39709000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":39709000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":39709000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11877000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18504000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23640000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10820000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-9.59,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-9.59,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.19,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.29,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.07,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.88,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8.62,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-8.62,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-1.49,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.27,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3.96,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-3.96,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3.69,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3.69,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.64,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.44,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-4.44,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.48,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.48,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.69,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-4.69,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.81,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.81,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.03,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2.07,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.36,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.36,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.23,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.7,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.12,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.24,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.22,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.23,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1.16,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.38,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-0.38,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.28,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.68,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.68,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.68,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.28,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-0.28,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.07,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.07,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.11,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.11,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.11,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.04,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.04,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.45,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.45,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.1,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-0.1,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001314152-17-000051","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":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.04,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":26000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-40000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-40000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-83000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-164000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-164000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-164000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-115000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-115000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-261000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-261000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-330000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-330000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-330000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":115000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":135000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":135000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-194000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-92000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":35000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-180000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-407000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-651000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4375000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":4495000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4495000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4495000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4495000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1937000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1937000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1937000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3482000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3482000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6377000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3248000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10637000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10637000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4043000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4043000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4043000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11860000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11860000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":11860000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10299000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":16002000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18669000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":18669000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":18669000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4569000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4569000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11109000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11109000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16004000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16004000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":19829000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19829000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19829000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3971000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3971000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8278000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8278000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12550000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12550000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16119000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16119000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6563000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6563000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8063000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":8063000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9912000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12454000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1922000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2754000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7290000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7290000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":7290000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":27675000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":27675000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":27675000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":27675000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26439000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26206000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26184000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":26184000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":26184000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":26184000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":26184000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26184000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26365000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25952000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26001000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19988000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":19988000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19988000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19988000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":19988000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19967000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19895000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19953000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17069000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":17069000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17069000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17069000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17069000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17322000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17555000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17805000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103003000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":103003000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":103003000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":103003000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":103003000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103338000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218034000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":223476000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228249000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":228249000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":228249000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":89151000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":89151000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223626000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":223307000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94283000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93670000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":132639000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":132639000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":132639000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":93670000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131736000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130485000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165916000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92414000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":163314000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":163314000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":163314000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":163314000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":162360000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161933000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159214000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159061000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157864000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156525000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185296000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181224000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179631000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217044000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":217044000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":217044000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":217044000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":217044000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217070000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216266000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216480000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202203000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":202203000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":202203000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":202203000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":202203000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188926000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186563000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182115000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176135000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":176135000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":176135000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":176135000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":176135000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173036000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150515000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148397000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148324000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":148324000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":148324000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":148324000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":148324000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142248000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142134000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139817000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137280000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":137280000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":137280000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":111382000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":110760000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2021-09-30","val":28177000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40599000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36979000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43315000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45539000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45966000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42013000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48934000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-09-30","val":29888000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40273000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40273000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":40273000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":40273000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40650000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40841000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51425000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50815000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":50815000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50815000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50815000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50815000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50948000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51115000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51422000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51129000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":51129000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51129000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51129000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":51129000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51684000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":352000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":157000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":492000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":492000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":163000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":320000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":320000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4727000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4727000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":79000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-104000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-104000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-183000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-183000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-78000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-78000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-879000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-879000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-879000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-332000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-332000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-530000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-530000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-198000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-198000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-780000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-780000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-250000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-250000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1675000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1675000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1675000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":118000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":118000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5015000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5015000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5133000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5133000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5015000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5015000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5015000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5015000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EquitySecuritiesFvNiRealizedLoss":{"label":"Equity Securities, FV-NI, Realized Loss","description":"Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":398000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":398000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":570000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":570000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1455000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1455000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":495000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":495000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1443000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1443000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2545000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2545000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2545000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9742000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9742000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9742000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9742000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3161000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1711000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1711000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1711000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1711000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2933000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2933000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":2933000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2984000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2984000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6798000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-6798000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3814000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3814000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11047000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11047000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4249000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4249000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9570000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9570000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9570000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1224000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1224000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1483000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1483000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":259000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2776000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2776000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4259000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4259000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5703000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5703000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5703000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1821000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1821000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1821000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1821000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1794000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-06-30","val":1491000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1259000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1079000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1255000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1217000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1108000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":1847000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1847000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1847000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1847000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1847000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21202000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21202000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-11","val":3000000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"FairValueInputsCapRate":{"label":"Fair Value Inputs, Cap Rate (Deprecated 2018-01-31)","description":"Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0625,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.0625,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.0625,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0775,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.0775,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.0775,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetAcquiredInPlaceLeases":{"label":"Finite-Lived Intangible Asset, Acquired-in-Place Leases","description":"This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.","units":{"USD":[{"end":"2013-12-31","val":18631000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":18631000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":18631000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18810000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross":{"label":"Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross","description":"This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":566000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":566000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":566000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1214000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":34100000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26515000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":26515000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26515000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26515000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26515000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20218000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22505000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23884000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15181000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":15181000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15181000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":15181000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15181000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17297000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19758000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24154000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25048000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":25048000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25048000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25048000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25048000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27311000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30615000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35395000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21660000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":21660000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21660000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":21660000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21660000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24632000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27987000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32823000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36345000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":36345000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":36345000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":36345000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":36345000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33281000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38665000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45438000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47130000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":47130000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":47130000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":47130000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":47130000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50649000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54775000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60428000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58433000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58433000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":58433000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58433000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":58433000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62851000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62184000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65371000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67574000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":67574000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":67574000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":67574000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":67574000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69991000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75518000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78776000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82699000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":82699000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":82699000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":82699000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":82699000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85075000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92129000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100585000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102842000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":102842000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":102842000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":102842000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":102842000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102523000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108740000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115880000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123725000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":123725000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":123725000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":123725000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":123725000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135277000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144923000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148025000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145228000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":145228000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":145228000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":145228000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":145228000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142821000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149277000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151209000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159737000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":159737000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":159737000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-159737000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":159737000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144046000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155111000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-147350000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153849000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":-153849000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-153849000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-160964000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-168106000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-117000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":14490000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22556000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":23665000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":23665000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":908000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":908000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":908000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29009000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29009000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":29009000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":29009000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29009000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":29009000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1704000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1704000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1704000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1704000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1704000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":5501000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5501000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":14982000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14982000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14982000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29665000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":29665000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29665000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":29665000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29665000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29665000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29665000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":29665000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":29665000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107108000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":107108000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107108000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":107108000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":106872000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":106872000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":106871000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":106871000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":106871000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1724000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1724000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-1772000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1772000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33422000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33422000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33422000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":33422000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":33422000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":33422000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":33422000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":33422000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":33422000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31492000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":31492000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31492000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":31492000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":31372000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":31372000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37253000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":37253000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":37253000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14056000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14056000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14056000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":73510000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":73510000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2434000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2434000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2434000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2434000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2371000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2375000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34099000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61021000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-73000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-73000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-73000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-73000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-242000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11791000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11791000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11791000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11791000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14693000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2902000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14607000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14607000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-86000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1149000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-09-30","val":1149000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1149000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1149000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1149000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1109000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1109000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1109000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":589000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":589000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":589000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":589000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":589000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":589000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":589000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29009000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29009000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29009000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29009000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29009000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29009000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29009000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29009000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":29009000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1704000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1704000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1664000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1664000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1704000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1704000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1704000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5501000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5501000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5501000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5501000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14982000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14982000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14982000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29665000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":29665000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29665000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":29665000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29665000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29665000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29665000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":29665000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107108000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":107108000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107108000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":107108000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106872000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":106872000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-236000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-236000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106871000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":106871000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1708000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1708000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1708000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1772000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1772000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3480000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3480000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33422000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33422000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33422000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":33422000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33422000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":33422000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33422000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":33422000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":33422000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31492000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":31492000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31492000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":31492000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31372000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":31372000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-120000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-120000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37253000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":37253000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":37253000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14056000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14056000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14056000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-37000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-37000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73510000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":73510000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2434000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2434000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2434000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2434000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2371000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-63000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2375000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13150000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40272000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":27122000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1149000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":908000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":908000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":29009000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29009000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":29009000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-926000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-926000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-926000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":644000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":644000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":644000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":1518000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":1405000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":489000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":279000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":749000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":260000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1036000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":846000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":255000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":175000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":506000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":322000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":251000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":158000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":686000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":549000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":481000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":199000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":574000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":543000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":352000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":344000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":744000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":641000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":201000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":174000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1045000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":893000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":796000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":319000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":399000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":114000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1082000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":465000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":477000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":145000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1247000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":648000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":648000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":428000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":428000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":156000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":156000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":640000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":640000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":165000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":368000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":368000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":203000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":203000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":516000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":516000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":328000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":606000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":606000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":278000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":278000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":814000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":814000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":208000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":208000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1059000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1059000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1059000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":281000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":281000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":556000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":556000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":830000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":830000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":274000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":274000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1161000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1161000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":903000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":636000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":629000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":227000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":64000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":71000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":918000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":734000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":734000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1230000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1230000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":497000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":497000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1659000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1659000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2548000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2881000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2881000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":333000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":333000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3609000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3609000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":728000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":728000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4318000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4318000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":660000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":660000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":476000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":476000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":184000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":184000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":946000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":946000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":470000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":470000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1596000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1596000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1596000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":697000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":697000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1494000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1494000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":797000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":797000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2052000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2052000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":558000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":558000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2882000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2882000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2882000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":964000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":964000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1456000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1456000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":492000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":492000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2193000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2193000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2765000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2765000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2765000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1174000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1174000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2202000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2202000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1028000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1028000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3033000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3033000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":831000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":831000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3980000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3980000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1071000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1071000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1935000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":1935000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":864000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":864000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2642000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":707000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3070000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":821000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1565000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":744000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25639000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14934000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":14934000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":913000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":913000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":913000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10182000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10182000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4928000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4928000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4928000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6355000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6355000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6355000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6355000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6876000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6876000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6876000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9635000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9635000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9635000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9635000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21135000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":21135000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":211000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":211000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":211000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":278000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":67000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":286000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":246000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":246000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-33108000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-31881000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3614000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1789000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7777000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-4164000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-39053000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-9330000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-8031000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1356000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-855000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16344000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-16720000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-15205000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-15364000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-141000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18687000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3182000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2343000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2186000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2186000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-20175000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3288000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-4719000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-106000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1890000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1064000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1064000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1274000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4658000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2916000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2768000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1852000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1852000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2062000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6402000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6962000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3486000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3486000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3628000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3626000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25807000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":25304000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":25304000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32209000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":32266000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2834000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-748000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-748000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-748000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2181000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1929000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":653000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1181000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1180000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1181000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2829000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2829000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-899000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-899000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":-899000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-899000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34804000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-34804000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-34804000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-31976000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-31976000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2681000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2681000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5007000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":5007000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5007000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2326000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":2326000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29616000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29616000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-449000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-449000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-449000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-449000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26070000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26070000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3546000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3546000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3546000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3546000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7719000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-7719000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1463000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1463000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1376000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1376000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1376000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1376000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5453000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":5453000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3902000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3902000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":3902000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3902000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14018000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14018000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10738000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10738000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":10738000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10738000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8876000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":8876000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35849000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":35849000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32493000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":32493000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6889000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":-6889000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103785000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":103785000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98934000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98934000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1068000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":1068000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-18529000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-18529000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26745000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-26745000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-36858000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-36858000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":-7207000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":30282000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30282000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26456000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26456000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3826000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3826000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7198000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7110000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19258000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19346000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":39320000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":39320000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24807000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24807000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11994000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11994000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-26507000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-26507000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-85108000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-94188000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103740000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-103740000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9551000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9551000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-117014000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-13274000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":17106000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14143000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-31249000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-7.49,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-7.19,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.75,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.37,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.63,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.88,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9.18,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1.99,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-0.29,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3.96,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-4.05,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3.69,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3.73,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.44,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-0.69,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.48,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.44,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.69,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-4.82,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.19,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.48,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.16,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.68,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.44,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.69,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.01,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.99,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.99,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.06,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.8,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.8,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.8,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11238000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-12465000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1511000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-501000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1511000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1501000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-28222000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-29521000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":376000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":159000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15505000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-157000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":537000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-16350000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-14919000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1227000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2053000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1209000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2951000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-898000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3048000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2488000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-97000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3048000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2545000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2545000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2086000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-252000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1833000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10772000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10772000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10521000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10521000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10903000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-10903000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-10903000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":813000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":813000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":813000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":813000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-2.1,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-2.4,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.56,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.56,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0.56,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-6.63,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-1.2,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.04,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3.75,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.68,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.62,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2.55,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.52,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.68,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.49,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.47,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.47,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.31,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-0.31,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001314152-14-000144","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":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8277000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-8277000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-590000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-190000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1416000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-826000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2373000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2373000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-2373000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-640000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1236000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1236000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-596000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-596000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1469000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1469000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-233000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-233000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-240000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-240000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-416000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-416000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-194000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-194000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":46000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-92000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-92000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-71000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-71000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":227000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":227000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":897000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":897000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":562000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":562000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5583000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5583000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4686000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4686000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10309000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10309000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10309000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1261000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1261000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1908000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1908000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3169000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3169000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8144000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8144000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6236000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6236000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9633000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9633000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9633000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3905000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3905000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2790000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2790000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2301000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2301000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1604000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1604000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2197000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2197000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3836000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3836000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1640000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1640000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":221000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":221000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7066000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7066000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7066000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8927000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12897000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-12897000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-3970000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3970000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16186000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-16186000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-3289000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3289000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19451000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-19451000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-19451000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-339000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-339000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2751000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2751000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2412000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2412000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4021000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4021000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1270000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1270000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67333000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":67333000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":67333000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29025000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":29025000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41795000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":41795000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12770000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12770000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32650000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":32650000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9145000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-9145000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3403000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3403000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3403000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14674000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-14674000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11876000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11876000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2798000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2798000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9249000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9249000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2627000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2627000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10815000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10815000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10815000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12158000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12158000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5880000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5880000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-18038000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10156000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10156000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-4276000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4276000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13713000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-13713000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2483000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2483000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2242000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2242000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-241000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3127000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-5369000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2256000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-548000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1989000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-1441000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":775000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":775000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":775000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":897000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":897000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5583000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5583000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10309000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10309000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10309000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1222000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1222000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1908000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1908000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8144000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8144000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9633000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9633000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9633000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3905000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3905000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2301000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2301000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2004000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2197000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2197000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3836000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3836000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7066000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8927000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8927000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12897000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-12897000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-16186000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-16186000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-339000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-339000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2751000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2751000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-4021000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4021000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":29025000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41795000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":32650000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":521000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":521000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":-2109000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1187000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-736000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-736000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-736000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":-218000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-753000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-753000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1650000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1650000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-431000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-431000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-431000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":3205000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3205000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":5460000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5460000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6792000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6792000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3996000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-644000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2904000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":665000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":665000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":-561000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-213000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-333000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-333000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-333000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":221000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-120000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-120000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":148000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":148000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-409000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-409000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-391000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-391000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":273000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":439000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":592000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-10341000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"IncreaseDecreaseInDeferredRentReceivables":{"label":"Increase (Decrease) in Deferred Rent Receivables (Deprecated 2012-01-31)","description":"The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":878000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":878000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":433000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-412000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-368000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-368000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":-215000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1209000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3133000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3133000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":610000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":775000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2457000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-475000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-475000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-329000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-329000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2855000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2855000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-453000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-453000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3439000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3439000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2167000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2167000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2167000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2170000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2170000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-7203000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7203000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1323000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-1323000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3810000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3810000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-5493000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5493000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":732000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3452000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3410000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2726000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2612000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1160000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1278000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1499000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1499000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3570000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3570000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-9610000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9610000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2584000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2584000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2584000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8754000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8754000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6551000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-6551000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-11903000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11903000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7404000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7404000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-6133000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1378000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1378000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1744000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5085000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-15748000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-10166000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-37880000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-27029000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-27029000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31609000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1395000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39860000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3149000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":39654000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2943000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":26220000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":26220000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":26220000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9379000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":9379000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9406000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9406000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3313000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3313000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2732000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2732000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2732000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2358000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2358000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4804000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4804000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19245000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19245000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-161000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-161000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13309000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-13309000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20044000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-20044000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-34773000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-28084000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3066000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3464000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":131000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-259000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-249000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-249000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-249000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":-245000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":436000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":436000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":135000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":135000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-341000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-341000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-279000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":564000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-51000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1270000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":1270000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5467000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":7135000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":6176000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":6176000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":6176000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1776000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1645000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1645000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5027000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":5027000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6618000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":6618000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":6618000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6618000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2324000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2324000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4882000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4882000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5444000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5444000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4057000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4057000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":4057000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5161000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5161000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3556000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3556000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":865000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":865000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":865000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-758000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-758000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-747000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-747000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-632000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-632000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1740000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1740000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1740000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1092000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1092000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1281000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1281000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1252000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1252000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1902000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1902000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1902000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":377000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":377000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1849000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1849000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1451000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1451000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":812000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-317000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":632000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-643000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-9712000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-9712000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-9712000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34847000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":31020000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17525000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":8793000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26158000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8634000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34903000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":31217000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":27673000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7475000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16722000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":15025000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8404000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":7549000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25177000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":20015000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8455000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":6729000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34239000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":30847000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":26719000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":21074000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8547000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6903000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16827000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13317000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8280000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6415000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19850000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15684000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6532000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5140000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26521000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":20971000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":20971000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6459000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5112000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12878000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10176000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6419000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5065000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15068000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15068000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4892000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4892000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19913000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":19913000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":19913000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4252000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4252000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9049000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9049000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4797000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4797000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13736000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13736000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4687000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4687000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18394000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":18394000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":18394000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4227000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4227000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8386000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8386000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4159000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4159000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13154000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13154000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4768000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4768000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17940000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17940000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17940000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5961000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5961000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12655000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12655000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6694000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6694000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18529000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18529000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5874000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5874000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22612000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22612000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":22612000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6616000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6616000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13645000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":13645000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7029000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7029000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21375000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21375000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7730000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7730000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28094000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28094000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28094000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5729000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5729000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13055000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":13055000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7326000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7326000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21160000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21160000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8107000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8107000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33135000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":33135000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9632000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9632000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20182000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20182000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10550000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10550000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29085000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29085000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8902000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8902000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36185000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":36185000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14535000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23800000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23800000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9265000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9265000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32191000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32191000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8391000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8391000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40668000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":40668000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9262000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9262000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19550000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":19550000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10288000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10288000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31264000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31264000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11714000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11714000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48230000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":48230000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":48230000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17852000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17852000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51907000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":51907000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":34055000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":34055000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70343000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":70343000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18436000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":18436000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99284000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":99284000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":99284000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84980000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":94060000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125665000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":125665000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":31604000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31604000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153644000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":153644000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27979000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":27979000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":195483000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":195483000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":195483000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15230000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14001000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42725000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":42725000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28724000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28724000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73311000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":73311000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30586000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30586000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82530000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":82530000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26975000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26975000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40008000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":40008000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13033000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13033000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61670000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21662000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89266000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17230000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":33846000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":16616000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39076000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":39076000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18401000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":26936000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":35681000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":35681000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":35681000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7968000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16448000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":16448000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":24648000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":24648000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":31981000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":31981000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":31981000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":31981000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7695000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7695000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14119000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14119000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":25926000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":25926000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27054000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":27054000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":27054000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6870000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6870000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13173000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13173000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":19425000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19425000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":25710000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":25710000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":25710000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3737000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3737000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8314000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8314000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12920000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12920000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16966000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":16966000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16966000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4132000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4132000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8187000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8187000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":12704000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12704000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17410000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17410000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17410000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5189000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5189000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11356000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11356000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18444000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18444000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":23408000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":23408000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23408000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6493000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6493000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12989000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12989000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":20553000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":20553000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":28097000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28097000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8377000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8377000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16415000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16415000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24173000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":32573000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7487000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14684000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":28097000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":24173000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":32573000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":32573000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7487000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14684000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":21677000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21677000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":29343000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":29343000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":29343000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8357000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8357000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17599000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17599000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":26994000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26994000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":35966000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":35966000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":35966000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8696000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8696000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17297000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":17297000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":26541000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":26541000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":37184000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":37184000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":37184000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12877000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12877000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25826000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":25826000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":40616000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":40616000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":58718000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":58718000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":58718000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22920000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":22920000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63422000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":63422000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":94128000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":94128000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":124905000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":124905000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":124905000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27905000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":27905000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61020000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":61020000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":94274000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":94274000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":125550000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":125550000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30326000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":30326000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62807000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":62807000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":96728000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":137583000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22280000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42484000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":2541000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2541000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2541000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":2541000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2604000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2719000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4265000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4265000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4265000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":4265000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4265000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4265000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5462000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7191000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1971000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2033000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2033000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2033000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2033000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2033000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1875000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1813000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1304000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":820000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":820000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":820000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":820000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":820000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1184000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1261000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1472000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1326000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1326000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1326000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1326000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1326000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1300000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1459000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1531000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1659000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1659000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1659000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1659000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1659000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1699000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1904000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1843000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1979000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1979000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1979000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1979000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1979000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1883000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1809000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1875000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2360000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2360000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2360000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2360000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2360000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1909000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1895000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2482000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2191000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2191000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2191000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2191000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2191000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2194000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1753000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2364000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2602000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2602000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2602000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2602000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2602000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2346000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2250000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2053000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2153000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2153000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2153000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2153000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2153000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2063000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2232000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2714000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3321000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3321000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3321000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3321000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3321000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3340000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3916000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4685000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6057000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":6057000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6057000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6057000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6057000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3051000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2522000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2374000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2374000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2374000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2374000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2374000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7810000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7296000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6642000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5431000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5431000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5431000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5431000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5431000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4939000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6579000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8540000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6156000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":6156000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":6156000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5150000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5483000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InventoryLandHeldForSale":{"label":"Inventory, Land Held-for-sale","description":"Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.","units":{"USD":[{"end":"2013-09-30","val":11465000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2010-12-31","val":709408000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":709408000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":709408000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":709408000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":693599000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":692141000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":691457000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":691457000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":691457000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":691457000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":691457000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":691457000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":647283000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":648248000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":594540000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":669901000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":669901000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":669901000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":669901000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":669901000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":672985000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":719041000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":620199000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593078000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":593078000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":593078000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":593078000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":593078000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":646199000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":705852000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":693952000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":601569000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":601569000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":601569000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":601569000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":601569000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":599329000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":693658000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":819890000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":889307000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":889307000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":889307000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":889307000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":889307000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":889830000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1055713000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1282178000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1367860000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1367860000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1367860000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1367860000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1367860000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1348331000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1350549000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1493356000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1465448000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1465448000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1465448000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1465448000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1465448000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1466886000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1517764000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1518582000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1441765000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1441765000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1441765000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1441765000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1441765000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1451317000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1532125000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1742098000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1770236000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1770236000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1770236000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1770236000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1770236000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1836277000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1837264000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1839314000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1892023000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1892023000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1892023000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1892023000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1892023000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2070267000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2166985000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2507486000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3010359000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3010359000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3010359000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3010359000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3010359000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3150267000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3339899000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3654788000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3728507000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3728507000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3728507000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3728507000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3728507000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3743421000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3818454000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3785124000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3804636000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3804636000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3804636000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3804636000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3804636000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3855159000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3870895000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3722532000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3722299000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3722299000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3722299000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3722299000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3722299000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3772971000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4293847000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4567996000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4547886000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":4547886000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4547886000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4568035000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4603148000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":88000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":88000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":304000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":304000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1110000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1110000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":513000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":513000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1505000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1505000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1505000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":523000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":523000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1042000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1042000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":519000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":519000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1617000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1617000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":575000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":575000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2170000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2170000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":645000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":645000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":989000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":989000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":344000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":344000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":989000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":989000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2016-09-30","val":50200000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":50200000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50200000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50200000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":50200000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50200000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50200000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2017-09-30","val":59345,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60632000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-05-10","val":60735000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-05-10","val":61095000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-05-10","val":62536000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"end":"2018-12-31","val":62427000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62639000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62793000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62793000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30867000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30110000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29329000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29253000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29303000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29833000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30489000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32103000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35700000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37524000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37524000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37600000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36300000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34750000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33641000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33036000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31500000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30312000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29556000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29202000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29100000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126589000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2019-12-31","val":2521801,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2521801,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2521801,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2521801,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2521801,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2521801,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2521801,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2521801,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2521801,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2521801,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2521801,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2521801,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2521801,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2521801,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2521801,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2521801,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2521801,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2521801,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2521801,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2521801,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2521801,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"InvestmentOwnedUnrecognizedUnrealizedAppreciation":{"label":"Investment Owned, Unrecognized Unrealized Appreciation","description":"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2016-03-31","val":223000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2016-12-31","val":139098000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":139098000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-09-30","val":133700000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132639000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":132639000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":163314000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":163314000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":159288000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":187890000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":217044000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":110332000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":110332000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":110332000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":110332000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107490000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107046000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107171000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":107171000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":107171000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":107171000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":107171000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":107171000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99147000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99030000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86705000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126555000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":126555000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":126555000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":126555000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":126555000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126426000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135192000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125574000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134407000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":134407000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":134407000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":134407000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":134407000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140730000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161230000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156231000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145357000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":145357000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":145357000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":145357000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":145357000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144935000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":169881000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204232000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251331000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":251331000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":251331000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":251331000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":251331000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249991000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":293473000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355343000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":376457000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":376457000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":376457000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":376457000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":376457000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375732000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":375824000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":397930000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":388849000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":388849000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":388849000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":388849000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":388849000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":388853000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":395741000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":395741000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":355820000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":355820000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":355820000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":355820000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":355820000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":385247000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":402462000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":426475000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":430278000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":430278000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":430278000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":430278000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":430278000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":436249000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":436249000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436249000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428313000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":428313000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":428313000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":428313000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":428313000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450656000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":461639000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":540691000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":598564000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":598564000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":598564000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":598564000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":598564000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":609217000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641784000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":707180000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725078000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":725078000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":725078000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":725078000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":725078000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":728263000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":737528000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":732211000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":734350000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":734350000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":734350000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":734350000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":734350000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":739134000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":741042000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":708872000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":686082000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":686082000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":686082000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":686082000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":686082000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":692295000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":821070000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":845871000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":831442000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":831442000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":831442000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":842830000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":833809000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15616000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22062000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54968000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155882000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":155882000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":155882000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":155882000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":155882000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206838000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285201000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298584000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":448319000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":448319000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":448319000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":448319000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":448319000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":458207000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":594201000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":661629000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":726375000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":726375000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":726375000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":726375000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":726375000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":771941000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780887000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":816865000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":756853000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":756853000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":756853000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":756853000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":756853000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":676020000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":799176000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":944815000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1078102000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1078102000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1078102000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1078102000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1078102000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1203888000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1144950000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1038495000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1271410000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1271410000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1271410000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1250228000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1350116000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":337651000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":380806000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":431095000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":548926000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":462003000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":494927000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":509273000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":442656000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449192000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":919825000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":404332000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439743000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":596899000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":530736000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":539727000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-09-30","val":863691000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1061520000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1132822000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1175441000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1298060000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1283600000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1282535000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1342912000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1318290000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1300227000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1300136000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1267977000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2340066000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1267356000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1263420000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1392784000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1569428000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1382872000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1443854000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1422168000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":91797000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115781000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107261000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120009000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131873000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138913000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114587000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124564000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128120000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137455000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121468000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122687000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253361000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138313000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119752000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130374000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155998000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":162414000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":155604000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":162002000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":156142000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193511000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167098000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194368000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220058000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248339000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192551000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226726000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246961000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270646000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204112000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221149000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426152000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271279000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216088000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286781000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":325022000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219689000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":209292000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":214999000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":50750000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":212123000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":134572000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80123000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":209983000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160207000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89859000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":214955000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152234000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88872000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":212625000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174917000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94280000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":167736000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":112152000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":103705000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128099000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123891000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136678000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147398000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155686000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141444000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151251000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154973000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162246000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144048000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145448000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297693000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159276000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141633000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151917000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176701000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184829000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179284000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":185734000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":123646000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150970000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141643000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158719000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169682000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181270000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161967000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185237000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189104000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187454000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172897000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177267000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":354163000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189713000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168990000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209052000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220528000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201229000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":201202000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":207554000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":617980000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":617980000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":617980000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":617980000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":609788000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":609537000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":603971000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":603971000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":603971000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":603971000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":603971000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":603971000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":551665000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":551320000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":472739000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":524949000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":524949000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":524949000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":524949000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":524949000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":511195000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":495169000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":512247000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":383591000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":383591000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":383591000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":383591000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":383591000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426644000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":471953000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":462906000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":457642000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":457642000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":457642000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":457642000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":457642000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":372630000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":445826000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482854000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":537769000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":534855000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":574288000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":574288000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":574288000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":568424000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":713162000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":880071000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":840092000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":840092000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":840092000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":840092000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":840092000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":822496000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":854676000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1030966000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1018850000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1018850000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1018850000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1018850000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1018850000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":989369000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":989532000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1019393000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1009302000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1009302000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1009302000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1009302000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1009302000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":872849000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":885496000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015239000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1032752000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1032752000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1032752000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1032752000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1032752000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1233448000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1229347000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1113247000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1211176000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1211176000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1211176000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1211176000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1211176000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1320661000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1513311000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2125072000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2558130000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2558130000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2558130000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2558130000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2558130000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2556971000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2639166000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2884539000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2959071000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2959071000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2959071000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2959071000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2959071000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2918970000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3037285000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3042700000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3083005000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3083005000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3083005000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3083005000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3083005000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3063007000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3118554000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3065707000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2982223000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2982223000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2982223000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2982223000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2982223000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2981895000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3273564000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3601345000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3588207000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":3588207000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":3588207000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3487167000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3525191000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":870689000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":870689000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":870689000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":870689000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":846447000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":840784000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":835050000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":835050000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":789217000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":783820000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":725932000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":842034000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":852437000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":873389000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":903405000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":774939000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":833535000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":901546000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":896908000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":898766000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":861008000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":999088000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1171999000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1322692000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1319778000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1441187000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1677459000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1979034000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2074633000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2048305000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2062293000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2213417000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2197107000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2185886000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2184558000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2209221000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2196594000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2182431000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2258388000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2460706000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2531509000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2770197000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2694115000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2537980000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2658599000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2828715000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3060911000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3739731000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4402246000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4576227000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4766692000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5137071000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5154218000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5103700000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5236468000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5207333000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5224087000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5263561000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5182393000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5065326000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5003681000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4996415000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5349103000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5679472000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5627379000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":5627379000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":5627379000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5529616000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5513440000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-123000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1090000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1090000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1226000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1226000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1226000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":431000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":431000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":748000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":748000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":780000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":780000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1730000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1730000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2117000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2117000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2117000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":737000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":737000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":987000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":987000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1048000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1048000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1048000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":548000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":548000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":511000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":511000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":511000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":511000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":302000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":538000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":538000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":538000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":538000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":538000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":538000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":320000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":320000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":432000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":432000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1369000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1369000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2945000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2945000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":2945000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":426000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":426000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":951000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":951000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2390000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2390000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2438000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2438000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2438000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":124000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":534000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":534000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":534000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":534000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":534000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":534000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":418000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":418000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":418000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1525000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1628000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":143000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2012-03-31","val":55000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2013-09-30","val":93240000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-09-30","val":93240000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73264000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":73264000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":73264000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":73264000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":73264000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17926000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18469000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":407000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":407000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":407000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":407000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":407000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56263000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":56263000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":56263000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":56263000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":56263000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18242000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18242000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":18242000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":18242000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18242000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":271000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":271000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":271000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":271000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":271000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":30479000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":42665000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11877000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11877000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11877000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11877000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11877000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37556000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":37556000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":37556000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7000000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":100000000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"Rate":[{"end":"2016-09-30","val":0.0208,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0.0253,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2018-06-30","val":0.0344,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0361,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0.0385,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0385,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0338,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0.0234,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-06-30","val":40000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":40000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-06-30","val":40000000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-06-30","val":40000000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-09-30","val":40000000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-09-30","val":40000000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40000000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-06-08","val":40000000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-08","val":40000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-06-08","val":40000000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-06-08","val":40000000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-08","val":100000000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-06-08","val":100000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-06-08","val":100000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-06-30","val":75000000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-01","val":100000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-19","val":150000000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-19","val":150000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q3I"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2017-05-26","val":250000000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2017-05-26","val":650000000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2017-05-26","val":650000000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2017Q2I"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2017-08-04","val":300000000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2017-08-04","val":135000000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-12","val":400000000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2018Q4I"},{"end":"2021-05-24","val":650000000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-05-24","val":1000000000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-05-24","val":1000000000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-05-24","val":1000000000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2021-05-24","val":1000000000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q2I"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2022-04-28","val":1000000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2022Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-09-30","val":130000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":196000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":254000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":132000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":114000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":383000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":61939000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":67870000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":67870000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":584245000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":491206000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":491206000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":491206000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":492985000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":491206000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":476821000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":458239000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":391125000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":357806000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":357806000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":357806000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395505000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":432390000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":422716000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":349517000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":350331000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":350331000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":350331000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338648000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":409247000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":433538000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":487615000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":485178000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":485178000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":485178000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":518107000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":595090000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":738583000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":691163000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":695613000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":695613000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":695613000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":661510000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":696742000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":889597000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":885912000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":879022000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":879022000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":879022000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":858450000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":857515000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":881647000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":826649000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":818095000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":818095000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":818095000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":719023000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":718460000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":827925000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":843135000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":836818000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":836818000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":836818000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1043399000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1042327000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":887703000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871043000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":868102000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":868102000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":868102000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":914116000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1008496000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1584926000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1819620000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1817664000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1817664000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1817664000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1816956000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1740259000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1885993000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1943614000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1924527000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1924527000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1924527000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1847997000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1953306000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1886563000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2025054000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2025054000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2025054000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2072082000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2018303000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1768221000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1588536000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1588536000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1588536000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1588536000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1472282000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1797383000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2207950000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1930111000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1930111000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1930111000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1856099000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1820460000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":31746000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85092000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85093000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128092000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126530000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154716000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":191316000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201280000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":190256000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190257000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260891000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":287261000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262579000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325380000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":376248000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":373671000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":482220000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":482220000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":482220000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":525012000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":517698000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":517699000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":562697000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":562699000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":386014000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":386013000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":386014000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":466124000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":480731000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":516630000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":516630000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":483729000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391738000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":461769000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":414911000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-12-31","val":561682000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":657484000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":907483000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":957487000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":659656000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":659627000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619627000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":613525000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":423176000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":483781000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537314000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541967000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457822000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":457749000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":457749000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607460000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367432000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":386714000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":435716000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":44390000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6856000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":107735000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93348000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56686000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31003000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13892000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13528000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12984000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1773000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1308000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":881000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":440000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33274000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32850000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32321000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":691000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93122000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71239000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22752000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":844000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21813000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20959000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20022000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18858000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12779000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3228000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2251000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1232000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53137000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23453000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22117000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1327000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28443000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107812000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105869000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3937000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2192000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90732000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88504000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28274000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2205000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17653000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15804000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13445000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2125000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173887000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88315000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47328000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1372000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242257000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":155662000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":70876000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":191221000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191152000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":23889000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191221000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":188896000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123889000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":6856000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88896000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":101529000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101497000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112621000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113206000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90242000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90801000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90800000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90994000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11023000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11023000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11309000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11309000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50431000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50431000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51336000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52575000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28488000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28488000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28488000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29295000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107314000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107314000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107314000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107314000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228251000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228251000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228251000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230166000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41393000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41393000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41393000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40526000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":191221000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308023000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308023000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":308023000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309240000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447860000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447860000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447860000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":447860000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190348000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151015000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151015000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149951000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84201000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84201000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84202000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84202000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275855000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":275855000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":275855000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":33557000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33546000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33530000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33540000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85436000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94244000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95126000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93963000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19994000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19994000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19994000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19994000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11309000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11309000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12052000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13248000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52575000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52575000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52575000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76075000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29295000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29295000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29295000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29295000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6241000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6241000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6241000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8082000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230166000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230166000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230166000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":229326000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23889000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":192296000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192296000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412296000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":528473000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":309240000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309240000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":309240000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309240000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":447860000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":448410000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448410000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":447384000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149946000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149946000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":537566000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":536938000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84200000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84200000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":469766000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":76858000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24467000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24452000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24462000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32949000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33366000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33382000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33360000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93127000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82026000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82213000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80687000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19994000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19994000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20355000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21510000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13248000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13248000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13248000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13717000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196075000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":176075000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131075000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156075000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118270000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28270000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28270000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75626000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8082000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8082000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8082000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7267000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228896000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":559917000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":464917000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24917000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17653000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":418473000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":343473000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":548473000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":513473000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":309240000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309773000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309773000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308783000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":447351000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":447351000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":447351000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":447351000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":536118000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":536118000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":149944000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":139781000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138871000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138857000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138867000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7616000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7786000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7801000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1788000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33344000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33310000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33314000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33286000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110028000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81366000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106298000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182244000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21510000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3830000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3830000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21813000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13717000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13717000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13717000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13717000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75094000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75094000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75094000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53137000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29626000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229626000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229626000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128837000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6856000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89890000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89890000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89890000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90732000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17653000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17653000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17653000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17653000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":653473000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":686990000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":581990000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341036000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":296779000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266683000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246683000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":554433000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":447349000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":447349000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":447349000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"Rate":[{"end":"2014-03-07","val":0.019,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":28177000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":43206000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40599000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36979000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43315000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44182000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45539000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45966000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42013000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50200000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99747000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101834000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":11262000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":11262000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":11262000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":11262000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11176000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10805000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10818000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":10818000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10818000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":10818000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10818000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10818000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10808000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10759000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10388000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10401000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":10401000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10401000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10401000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10401000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10403000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10394000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12593000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12155000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":12155000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12155000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":12155000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12155000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12274000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12396000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12169000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12621000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":12621000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12621000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12621000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12621000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8612000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10385000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10094000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10174000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10174000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10174000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10174000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10174000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10139000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10121000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8356000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8196000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8196000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8196000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8196000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8196000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8352000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8209000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7849000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7829000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":7829000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7829000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7829000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7829000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7761000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7662000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7530000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6866000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6866000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6866000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6866000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6866000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6769000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6723000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8306000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6021000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6021000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6021000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6021000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6021000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5989000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5974000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5941000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20039000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20039000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20039000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":20039000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20039000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20022000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19768000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21278000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96781000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":96781000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":96781000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":96781000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":67805000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93166000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91433000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127355000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86663000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":86663000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":86663000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":86663000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":86663000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147398000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205547000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227617000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275307000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":275307000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":275307000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":275307000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":275307000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":360549000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":376922000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":381059000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399987000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":399987000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":399987000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":399987000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":399987000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":383616000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":487103000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":536071000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":567168000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":567168000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":567168000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":608989000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":608063000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":793000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":793000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-374000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-645000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":757000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":757000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-757000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":308000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-602000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-602000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-950000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-305000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":305000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-674000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":674000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-734000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":734000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":734000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":423000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2464000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2464000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2464000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":409000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":596000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10891000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11003000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":11220000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":11247000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11247000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11247000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":2531000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1103000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1373000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1807000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1884000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1884000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1884000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":151000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":344000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":344000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":78000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7116000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7116000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7116000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":44000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":399000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2218000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2218000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1819000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1819000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3812000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3812000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":3812000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1078000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1078000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2066000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2066000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":988000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":988000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3401000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3401000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1335000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1335000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4745000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4745000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4745000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2737000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2737000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5185000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5185000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2448000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2448000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8883000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8883000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3698000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3698000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13852000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13852000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13852000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6613000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6613000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13816000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13816000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7203000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7203000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21407000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21407000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7591000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7591000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29603000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29603000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7724000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7724000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17786000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":17786000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10062000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10062000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29007000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11221000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41171000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13025000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":26369000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":13343000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":639000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":639000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":401000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":481000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":668000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":431000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":431000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2910000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2020-03-31","val":1,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2011-10-05","val":61269000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-27305000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-27305000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-57125000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-61420000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-72548000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-72548000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-72548000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5463000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7143000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-7143000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9152000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-9152000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-12102000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-12102000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-12102000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-12102000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1405000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1405000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4828000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4828000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4097000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4097000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12095000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12095000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":12095000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13939000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13939000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33092000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33092000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":76653000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":76653000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-28743000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-28743000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-28743000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52268000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":52268000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110247000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":110247000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":111643000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":111643000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":114834000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":114834000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":114834000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63097000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-63097000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68469000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":68469000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":238176000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":238176000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":399646000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":399646000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":399646000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114755000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":114755000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345956000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":345956000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":640059000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":640059000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":680157000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":680157000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":680157000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26568000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-26568000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19106000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-19106000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":69922000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":69922000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":43703000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43703000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43703000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36600000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-36600000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42558000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-42558000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-17698000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-17698000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-22121000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-22121000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-22121000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-118071000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-118071000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44490000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-44490000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":153001000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":153001000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":185895000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":185895000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":185895000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":248981000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":248981000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":183366000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":183366000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":30157000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30157000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":129514000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":129514000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":129514000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":121042000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":121042000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":356555000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":356555000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":978168000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":978168000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1421272000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1421272000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1421272000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162514000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":162514000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":349761000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":349761000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":680061000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":680061000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":704530000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":704530000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":704530000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9344000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-9344000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108272000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":108272000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":83636000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":83636000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":110351000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":110351000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":110351000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12972000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-12972000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53519000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-53519000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-144019000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-144019000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-260484000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-260484000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4614000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4614000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56876000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-56876000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":276707000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":234733000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-115672000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-155742000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2009-01-01","end":"2009-12-31","val":37384000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":37384000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44813000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":41596000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":42680000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":42680000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":42680000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":958000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-552000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-552000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8993000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-8993000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-12656000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-12656000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-12656000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-12656000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3803000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3803000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3721000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3721000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6435000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6435000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-16958000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-16958000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-16958000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1639000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1639000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-59292000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-59292000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-115692000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-115692000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8687000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8687000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":8687000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-50845000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-50845000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-139781000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-139781000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-129612000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-129612000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-147276000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-147276000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-147276000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119275000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":119275000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22211000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-22211000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-189212000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-189212000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-423709000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-423709000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-423709000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2736000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2736000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-339617000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-339617000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-657305000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-657305000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-708736000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-708736000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-707996000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5237000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-4425000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10266000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-10583000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-129430000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-106299000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-114674000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-113908000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-113908000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67670000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":67670000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10680000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10680000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-30178000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-30178000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-34436000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-34436000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-34436000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":164092000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":164092000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60690000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":60690000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-180149000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-180149000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-179844000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-179844000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-179844000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-99430000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-99430000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-102609000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-102609000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-107692000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-107692000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-204456000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-204456000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-204456000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-166868000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-166868000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-281555000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-281555000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-915027000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-915027000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1488573000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1488573000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1488573000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-84689000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-84689000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-333678000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-333678000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-718446000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-718446000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-782947000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-782947000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-782947000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19485000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-19485000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-142984000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-142984000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-181410000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-181410000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-198985000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-198985000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-198985000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36082000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-36082000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17391000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-17391000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":53530000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53530000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":145256000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":145256000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-51463000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-51463000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2926000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-2926000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-355462000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-324651000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89033000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":74447000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2009-01-01","end":"2009-12-31","val":17758000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":17758000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8323000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":15391000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":19040000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":19040000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":19040000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5886000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11153000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":11153000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":17036000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":17036000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":19331000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":19331000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":19331000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":19331000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7395000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7395000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12485000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12485000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":15143000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15143000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":13804000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13804000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":13804000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4024000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4024000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10038000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10038000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":16082000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16082000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18272000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":18272000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":18272000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7767000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7767000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14631000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":14631000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":23449000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23449000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29693000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":29693000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":29693000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6702000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6702000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13836000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13836000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":22479000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22479000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":26921000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26921000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26921000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7938000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7938000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18219000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":18219000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":33251000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":33251000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":39508000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":39508000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":39508000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18358000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":18358000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38266000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":38266000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":55984000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":55984000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":64897000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":64897000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":64897000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13509000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":13509000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30362000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":30362000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":48945000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":48945000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":59393000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":59393000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":59393000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11849000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11849000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27662000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27662000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":50225000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":50225000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":62702000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":62702000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":62702000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17743000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17743000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30056000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":30056000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":51558000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":51558000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":62354000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":62354000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":62354000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17172000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17172000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38192000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":38192000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":64492000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":64492000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":87349000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":87349000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":87349000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13731000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13731000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8651000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8651000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":41383000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":41383000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":60503000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":60503000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":60503000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14226000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14226000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42716000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":42716000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":87467000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":87467000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":99871000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":99871000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":99871000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31543000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":31543000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58865000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":58865000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":95402000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":95402000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":111083000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":111083000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40447000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40447000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64625000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":64625000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":106538000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":131756000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33775000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":69398000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2009-01-01","end":"2009-12-31","val":-39611000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-39611000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-758000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1196000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4392000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-3635000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-35640000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-35640000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-35640000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1135000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1135000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16379000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-16379000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-15244000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-15244000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-15244000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18362000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-18362000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1983000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-1983000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1983000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19388000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-19388000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-19388000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19388000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1026000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8582000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8582000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":8582000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8582000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5670000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5670000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2912000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2912000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2912000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2912000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5313000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5313000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-357000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-357000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-357000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-357000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37476000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37476000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":37476000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32163000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":32163000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2873000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2873000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-2873000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2873000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2247000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2247000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":626000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":626000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":626000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":626000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13306000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13306000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-11059000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11059000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":-11059000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-11059000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24947000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-24947000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-24947000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-11641000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-11641000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1287000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2158000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2158000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":871000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":871000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":871000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":871000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3127000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3127000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":969000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":969000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":969000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":969000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5053000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":5053000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5053000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1926000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":1926000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":23512000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23512000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":23512000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":23512000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23160000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23160000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-352000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-352000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-352000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-352000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19871000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19871000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3289000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3289000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3289000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3289000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12045000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12045000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12045000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7826000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-7826000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1486000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1486000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":1486000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1486000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1315000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1315000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-171000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-171000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":-171000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-171000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-457000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-457000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1772000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1772000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1772000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1772000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4935000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4935000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4935000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5392000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":5392000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-742000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-742000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-742000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-742000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3056000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3056000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3798000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3798000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":3798000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3798000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13726000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":13726000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10670000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10670000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":10670000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10670000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22548000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22548000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22548000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8822000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":8822000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":32644000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":32644000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":32644000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":32644000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35750000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":35750000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3106000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3106000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":3106000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3106000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32448000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":32448000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3301000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3301000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3301000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3301000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25567000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25567000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":25567000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6882000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":-6882000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":106736000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106736000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":106736000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106736000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103773000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":103773000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2963000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2963000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2963000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2963000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98891000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98891000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4882000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4882000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-4882000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4882000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99933000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":99933000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":99933000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1042000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":1042000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-18549000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-18549000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":-18549000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26753000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-26753000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8204000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8204000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":-8204000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-36875000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-36875000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10122000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10122000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10122000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44006000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-44006000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-44006000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-7131000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":30105000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30105000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26328000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26328000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3777000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3777000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7076000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7076000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19252000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19252000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49121000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":49121000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":49121000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37935000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":37935000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13861000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":13861000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24072000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24072000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11679000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11679000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-25542000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-25542000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42551000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-42551000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-42551000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-81017000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-89697000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-98617000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-98617000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8919000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8919000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-110488000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-110488000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-11871000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-11871000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-111739000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-111739000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-111739000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14136000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14136000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11633000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-11633000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-25769000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-25769000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32807000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32807000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-21174000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-21174000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19839000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":19839000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5548000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-5548000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8434000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-8434000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2886000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2886000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17336000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-8902000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-25808000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16874000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24758000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":7884000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2205000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-2205000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-523000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-272000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1052000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-529000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1090000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1090000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-1090000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-325000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-325000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-360000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-360000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-187000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-187000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-324000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-324000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-141000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-141000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-141000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-361000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-361000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5494000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5494000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-5494000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":555000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":555000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":268000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":268000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":367000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":367000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-188000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-188000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6553000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6553000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6456000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6456000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-97000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-97000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6199000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6199000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-257000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-257000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6306000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6306000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6306000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":148000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":544000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":544000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":396000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":396000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":104000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":292000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":292000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":99000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-55000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-55000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-12000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-12000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-59000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-59000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-59000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-49000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-49000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-94000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-94000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1531000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1531000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1531000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1385000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1385000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":650000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":650000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-735000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-735000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-315000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-315000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-965000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-965000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1566000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1566000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1566000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4091000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4491000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5123000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5123000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-632000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-632000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6526000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6526000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1403000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1403000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6714000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6714000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6714000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2970000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2970000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2510000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2510000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5480000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5480000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7453000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7453000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-4943000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4943000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7770000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7770000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1221000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1221000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2067000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-2067000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-846000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-846000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5801000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3734000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9377000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6784000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11608000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":4824000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-157000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-157000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-157000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2009-01-01","end":"2009-12-31","val":-157000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":53219000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":53219000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":54910000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":54910000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":26191000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26191000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26191000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26191000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":26191000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26191000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2110000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2110000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2307000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2307000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2307000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":243000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2311000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2494000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":1139000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1162000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1168000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1645000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1645000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1645000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":3423000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":125000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":125000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NoninterestExpenseInvestmentAdvisoryFees":{"label":"Noninterest Expense Investment Advisory Fees","description":"This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":15014000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9541000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4822000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14383000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4842000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20538000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20538000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4822000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9772000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9772000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4950000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":4950000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14832000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14832000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5059000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5059000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21127000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21127000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5233000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5233000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10774000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10774000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5540000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5540000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16730000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16730000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5956000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5956000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23026000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":23026000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6578000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12857000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12857000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6279000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6279000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19049000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19049000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6192000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6192000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25274000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":25274000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6325000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6325000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13074000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13074000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6749000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6749000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34620000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":34620000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":21546000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":21546000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65667000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":65667000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":65667000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17858000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17858000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35038000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":35038000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":17180000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17180000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51443000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":51443000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16405000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":16405000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50333000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":50333000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":50333000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11069000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":11069000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22168000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22168000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11099000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11099000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33413000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":33413000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11245000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11245000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44400000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":44400000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":44400000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10389000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10389000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20529000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20529000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10140000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10140000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30506000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":30506000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9977000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9977000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40392000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":40392000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9834000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9834000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19911000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":19911000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10077000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10077000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30341000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10430000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40893000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10321000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20714000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":10393000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8708000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-9935000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2333000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":321000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2333000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2323000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-27400000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-28699000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-284000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":376000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":159000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-15064000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15505000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-157000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-157000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":537000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-16350000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-14919000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-845000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10564000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9738000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":9738000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9948000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10465000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8723000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-99000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1015000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1015000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-805000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11528000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12088000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2805000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2805000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":2947000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2945000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11528000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12031000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":12031000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-57000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2086000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":-2086000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1834000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":1834000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10772000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10772000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10521000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10521000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10521000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10521000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4363000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4363000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4363000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15136000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":15136000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":813000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":813000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":813000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":813000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":813000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":813000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":808000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":-5000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":584245000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":584245000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":584245000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":524919000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":451024000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":479206000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":479206000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":479206000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":479206000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":479206000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":476821000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":451239000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":469170000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-01-17","val":10550000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-04","val":19500000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-07","val":9250000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":394441000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":431409000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":421818000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":349517000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":420517000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":420517000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":420517000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":349517000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337918000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":408602000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":432977000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":487615000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":487615000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":487615000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":457615000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":487615000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":521330000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":598610000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":643939000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":701163000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":691163000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":691163000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":691163000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":701163000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":651600000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":603113000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":666756000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":885912000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":885912000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":885912000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":885912000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":885912000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":865059000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":864120000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":887958000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":826649000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":826649000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":826649000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":826649000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":826649000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":727097000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":726121000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":834367000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":843135000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":843135000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":843135000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":843135000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":843135000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1049350000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1048014000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":891012000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":871043000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":871043000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":871043000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":871043000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":871043000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":917021000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1016925000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1589935000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1819620000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1819620000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1819620000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1819620000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1819620000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1818479000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1746546000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1905777000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1943614000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1943614000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1943614000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1943614000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1943614000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1866357000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1971127000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1903956000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2041750000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2041750000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2041750000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2041750000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2041750000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2095773000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2041947000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1791246000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1609986000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1609986000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1609986000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1609986000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1609986000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1494245000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1820879000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2231756000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1953211000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1953211000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1953211000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1885898000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1849506000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"properties":[{"end":"2014-12-31","val":28,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OffMarketLeaseUnfavorable":{"label":"Off-market Lease, Unfavorable","description":"This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.","units":{"USD":[{"end":"2013-12-31","val":747000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":748000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":748000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8639000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86892000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":81166000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33242000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":16708000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51853000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":18611000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":97399000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":63297000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":58018000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15286000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47175000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":45228000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":30911000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":29943000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65016000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":42924000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17841000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":15435000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81257000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":77338000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":56992000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":43650000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15161000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14227000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30465000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":28649000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15304000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14422000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43734000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":33563000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15086000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11610000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59463000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":45423000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":45423000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22542000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13374000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40620000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":28161000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18078000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14786000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44510000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":44510000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16348000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16348000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98912000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":98912000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":98912000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17557000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17557000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35793000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":35793000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18236000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18236000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56407000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":56407000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20614000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20614000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75390000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":75390000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":75390000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16622000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":16622000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34613000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34613000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17991000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17991000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56910000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":56910000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22297000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22297000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86191000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":86191000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":86191000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22200000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":22200000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47098000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":47098000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24898000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":24898000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83141000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":83141000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":36043000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":36043000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115720000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":115720000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":115720000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32441000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":32441000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65106000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":65106000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":32665000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":32665000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101168000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":101168000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":36062000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":36062000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":139079000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":139079000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":138861000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34442000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":34400000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68975000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":68861000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34533000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":34461000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105941000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":105823000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36964000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":36960000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":143613000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":143442000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":143442000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34067000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34067000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68982000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68982000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":34915000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":34915000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109700000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":109700000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40719000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":40719000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152029000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":152029000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":152029000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45435000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":45435000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87332000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":87332000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":41897000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":41897000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":131322000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":131322000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":43990000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":43990000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":175795000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":175795000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":175795000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46120000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":46120000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93292000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":93292000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":47172000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":47172000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":158996000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":158996000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":65704000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":65704000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":244809000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":244809000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":244809000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77915000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":77915000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157526000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":157526000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":79609000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":79609000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239403000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":239403000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":81879000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":81879000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":306927000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":306927000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":306927000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81649000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":81649000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162883000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":162883000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81234000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":81234000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":247014000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":247014000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":84131000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":84131000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":326328000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":326328000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":326328000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81238000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":81238000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164363000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":164363000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":83125000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":83125000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":256396000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":256396000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":92033000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92033000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":347507000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":347507000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79650000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":79650000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168861000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":168861000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":89211000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":89211000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":262031000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":93170000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":355300000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95448000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":192292000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":96844000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10016000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":7416000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14574000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":7267000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19870000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5296000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1704000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":24260000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":22015000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6759000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6395000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1614000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-459000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6205000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-7219000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7133000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7959000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18302000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6345000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":4776000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4776000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16094000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":12165000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":24924000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":17848000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6620000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6481000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5663000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":5663000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4061000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12409000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10641000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5928000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4979000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":4979000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3386000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13642000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8916000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":1466000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1468000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17738000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":11685000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":11685000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4096000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":2770000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3828000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4567000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":4567000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4567000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10971000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8521000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7143000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3956000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":3956000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3956000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11329000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11329000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2809000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2809000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":2809000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2809000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22396000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22396000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-22396000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-33728000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":-33728000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5826000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5826000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":5826000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5826000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11762000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11762000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5936000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5936000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":5936000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5936000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15828000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15828000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4066000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4066000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":4066000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4066000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22812000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":22812000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22812000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6984000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":6984000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5103000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5103000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":5103000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5103000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8586000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8586000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3483000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3483000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":3483000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3483000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9564000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9564000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":978000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":978000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":978000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":978000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7039000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7039000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7039000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2525000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-2525000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7146000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7146000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":7146000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7146000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13181000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":13181000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6035000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6035000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":6035000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6035000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11329000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11329000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1852000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1852000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1852000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1852000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16139000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16139000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":115720000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4810000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":4810000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7255000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7255000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":7255000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15017000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15017000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7762000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7762000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":7762000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21248000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21248000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6231000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6231000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":6231000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25873000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":138861000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4624000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7640000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":34400000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15334000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":68861000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7694000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":34461000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21687000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":105823000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6355000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":36960000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":34067000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34067000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68982000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68982000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":34915000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":34915000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109700000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":109700000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40719000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":40719000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":45435000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":45435000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87332000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":87332000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":41897000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":41897000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":131322000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-06-30","val":93292000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":93292000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":158996000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":106900000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":239403000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":215808000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":254803000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66182000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133821000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":67663000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":264944000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65909000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138355000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":72545000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":164706000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":167170000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":167170000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":139370000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":46970000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":186641000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":186641000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":186641000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50731000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103269000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":52538000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161369000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":161369000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":58100000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":58100000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":227940000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":227940000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":227940000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74955000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":74955000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152257000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":152257000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":77302000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":77302000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":236555000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":236555000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":84298000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":84298000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327631000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":327631000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":327631000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92602000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":92602000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":186805000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":186805000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":94203000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":94203000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":283100000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":283100000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":96295000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":96295000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":378241000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":378241000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":378241000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97143000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":97143000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":193616000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":193616000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":96473000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":96473000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":291269000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":291269000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":97653000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":97653000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":385369000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":385369000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96510000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":96510000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202704000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":202704000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":106194000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":106194000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":313419000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":110715000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":426829000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114649000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":229444000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":114795000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":2145000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":239563000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":261713000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":327895000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":539918000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":683975000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":670568000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":561043000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":588143000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":581763000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":622122000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":620104000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":676335000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":667002000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":653897000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":668542000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":787873000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":799119000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":61220000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62593000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57571000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77583000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103959000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112991000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100391000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84925000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61334000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37157000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126632000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104452000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78754000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39218000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137772000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115706000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85585000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":19500000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19413000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28567000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47541000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59561000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58638000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51528000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57026000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58796000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66456000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58918000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67949000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69621000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71894000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65651000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79377000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84245000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":28565000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23755000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30103000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50187000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68364000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65916000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58799000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64132000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65847000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74930000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70738000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80225000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82290000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83981000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76376000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89863000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94432000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":33469000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32995000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35037000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54675000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73996000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74284000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65520000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70399000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72200000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86091000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80563000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90971000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93316000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96945000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88953000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102405000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110755000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":40268000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41249000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43974000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60856000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81550000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83922000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71333000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84194000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90731000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111258000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92141000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104044000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111675000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123025000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103116000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116997000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132092000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":56541000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81708000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132643000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":249076000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":296545000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274817000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":213472000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":227467000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232855000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246230000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191112000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228694000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231346000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238834000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196674000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283525000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292010000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76726000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":70728000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38585000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":19222000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57603000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":19018000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77356000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":71421000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":65870000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18204000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39982000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":36997000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20259000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":18793000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59223000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":50471000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19241000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":16250000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":79167000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":73453000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":67758000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":53445000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17680000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16386000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35015000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32307000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17335000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15921000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47026000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36541000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14719000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11221000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63684000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":49656000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":49656000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22771000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16048000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42533000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32610000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":19762000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16562000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49556000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":49556000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16946000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16946000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67755000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":67755000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":67755000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19770000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":19770000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39855000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39855000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20085000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20085000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60370000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":60370000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20515000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20515000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81495000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":81495000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":81495000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17650000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":17650000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35134000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35134000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17484000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17484000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54364000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":54364000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":19230000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19230000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76304000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":76304000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":76304000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23570000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":23570000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48338000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":48338000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24768000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":24768000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75852000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":75852000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":27514000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27514000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106270000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":106270000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":106270000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31696000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":31696000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63809000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":63809000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":32113000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":32113000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98181000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":98181000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":34372000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":34372000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":132642000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":132642000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":159215000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34023000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":40639000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68037000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":81365000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":34014000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":40726000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102942000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":123239000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34905000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":41874000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137899000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":164706000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38861000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38861000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78272000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78272000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":39411000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39411000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":121487000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":121487000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43215000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43215000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":167170000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46917000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":46917000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92400000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":92400000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":45483000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":45483000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139370000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46970000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":50731000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103269000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":52538000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1846000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1846000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":154000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":505000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-187000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-341000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-501000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-501000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-03-31","val":-334000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-415000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-81000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":368000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":783000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-182000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":501000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":81000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-368000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-783000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-205000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-205000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":339000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":339000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":362000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":362000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-218000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-218000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-529000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-529000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-311000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-311000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-322000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-322000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-637000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-637000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-637000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-344000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-344000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":318000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":318000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-474000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-474000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-448000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-448000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-784000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-784000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-784000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-692000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-692000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-623000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-623000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":69000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":69000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1206000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1206000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-583000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-583000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1448000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":484000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":484000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-23000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-23000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":458000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":458000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1846000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-1846000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":154000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":505000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-187000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-341000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-501000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-501000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-501000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-334000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-415000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-415000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-81000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-81000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":368000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":368000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":783000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":783000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-182000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-182000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-339000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-339000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-362000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-362000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-220000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-220000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-220000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":218000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":218000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":529000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":529000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":311000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":311000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":322000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":322000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-207000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-207000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":344000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":344000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-318000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-318000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":474000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":474000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":784000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":784000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":784000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":692000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":692000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":623000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":623000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-69000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-69000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1206000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1206000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":583000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":583000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1448000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1448000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1448000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-507000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-507000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-484000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-484000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-458000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-458000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-452000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-452000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-452000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1875000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1875000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1887000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1887000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1875000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1875000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1875000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5806000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7109000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7109000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6980000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6980000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6980000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11398000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11398000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9557000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12000000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12000000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12000000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12000000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-43124000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-39297000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-18188000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-9056000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-27647000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-9460000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-37349000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-33590000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-30046000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8115000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17958000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-16261000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-9000000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-8145000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26646000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-21484000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-8688000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-6962000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-35732000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-32340000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-28212000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-22567000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8371000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6727000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17067000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13557000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8696000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6831000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20044000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-15878000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-6486000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5094000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8069000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13619000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":13619000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6662000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5315000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13152000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10450000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-6490000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5136000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-14158000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-14158000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3708000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3708000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12408000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-12408000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-12408000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4252000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4252000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9049000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9049000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4797000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4797000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13147000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13147000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4098000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4098000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17805000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-17805000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-17805000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24962000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24962000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21030000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21030000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-3932000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-3932000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16506000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16506000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4524000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4524000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11312000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11312000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11312000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5586000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-5586000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11718000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-11718000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6132000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-6132000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11242000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11242000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":476000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":476000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10599000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10599000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-10599000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7877000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-7877000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11737000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-11737000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3860000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3860000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7230000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-7230000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4507000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4507000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2979000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2979000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2979000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25051000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":25051000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20515000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":20515000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4536000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-4536000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10806000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":10806000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-9711000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-9711000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1466000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1466000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1466000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99673000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":99673000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90762000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":90762000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-8910000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-8910000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81844000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":81844000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8917000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-8917000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77752000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":77752000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":77752000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21754000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-21754000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34989000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-34989000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-13235000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-13235000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50149000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-50149000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-15160000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-15160000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-61891000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-61891000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-61891000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23821000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23821000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11121000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":11121000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-12700000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-12700000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3448000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3448000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-14569000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-14569000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56123000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":56123000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":56123000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40064000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":40064000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15075000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":15075000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24989000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24989000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16336000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16336000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-31411000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-31411000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-74378000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-74378000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-74378000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-98239000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-107319000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-135546000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-135546000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-28226000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-28226000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-164832000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-164832000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-29286000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-29286000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-186044000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-186044000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-186044000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4130000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4130000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55787000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-55787000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-51657000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-51657000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-91964000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-91964000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-36177000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-36177000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-32517000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-32517000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29190000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-29190000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55777000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-55777000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-26587000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-26587000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-93039000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-37262000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-133739000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1556000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11854000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-10298000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1844000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2875000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7325000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1166000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1166000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1964000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1964000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3443000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3443000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":1850000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1850000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4748000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4748000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8121000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8121000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10299000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":16002000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"OtherRevenueExpenseFromRealEstateOperations":{"label":"Other Revenue (Expense) from Real Estate Operations","description":"Amount of other revenue (expense) derived from real estate investments partnerships.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2830000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1429000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4271000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1441000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2268000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3733000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3733000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1464000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1464000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5303000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5303000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1570000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1570000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1743000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1743000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3176000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3176000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1433000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1433000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5243000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5243000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2067000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2067000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1850000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1850000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5358000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5358000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3508000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3508000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8185000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8185000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2827000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2827000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11398000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2216000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2216000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4705000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4705000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2489000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2489000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7190000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7190000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2485000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2485000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9557000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9557000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2178000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2178000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7668000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7668000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5490000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5490000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10923000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10923000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3255000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3255000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13663000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13663000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13663000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3169000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3169000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7969000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7969000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10163000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10163000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2194000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2194000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13391000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13391000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3028000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3028000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6318000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":6318000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3290000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3290000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10775000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4457000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15110000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5473000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9981000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":4508000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PartnersCapitalAccountUnitsUnitbasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Number of Units","description":"Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":1217092,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1217092,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1217092,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":7037257,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7037257,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2575832,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7037257,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7037257,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":8395997,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8395997,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7817665,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15260018,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18748709,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18748709,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3484286,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26674800,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26674800,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26674800,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13653684,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13653684,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13653684,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13653684,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16076014,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16076014,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18489300,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":18489300,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":16112812,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":16112812,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":27181227,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":34207311,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8586308,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11372017,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsForBrokerageFees":{"label":"Payments for Brokerage Fees","description":"The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":338000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":338000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":197000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":647000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":647000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":647000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":371000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":371000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":209000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":209000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":371000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":371000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17665000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4280000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9803000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":14248000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19718000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":19718000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2455000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2455000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5413000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5413000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":8056000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8056000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":13201000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13201000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13201000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3758000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3758000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8753000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8753000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21254000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21254000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":28764000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":28764000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":28764000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3740000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3740000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10302000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10302000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":18661000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":18661000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25361000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":25361000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":25361000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6492000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6492000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14608000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":14608000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9752000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26519000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26519000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9834000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41632000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41632000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41632000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12445000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12445000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25487000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":25487000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11128000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36357000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":36357000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11016000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51256000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":51256000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12339000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12339000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22417000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":22417000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":35816000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":55120000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11396000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":25337000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1961000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1961000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1961000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1961000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1961000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6850000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6850000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1850000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1850000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3100000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3100000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":2250000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2250000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2250000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-718000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-718000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":344000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":344000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":604000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":604000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":541000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":541000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":851000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":851000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":851000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1115000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1115000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":945000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":945000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":585000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":585000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":405000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":405000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2093000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2093000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":937000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":937000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":937000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":3620000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":3620000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1189000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2738000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":3612000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":3612000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":3612000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":818000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2197000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2197000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3966000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3966000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6382000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":6382000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":6382000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6382000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1479000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1479000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3959000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3959000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6111000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6111000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9190000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9190000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9190000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1860000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1860000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5633000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5633000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":15953000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15953000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18715000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":18715000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":18715000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1932000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1932000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3663000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3663000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7680000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7680000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9095000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":9095000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9095000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1450000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1450000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2581000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2581000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3894000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3894000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9986000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4135000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4135000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6851000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6851000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9879000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9879000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":24628000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24628000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":24628000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3435000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3435000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6514000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6514000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9244000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9244000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15059000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15059000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15059000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6808000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":6808000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9822000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9822000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13419000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":13419000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17665000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":17665000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4280000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9803000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":14248000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":19718000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":25471000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-25471000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":26885000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":26885000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":26885000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2598000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2598000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3377000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3377000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3377000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":597000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":597000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2618000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2618000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":51988000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":51988000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":80426000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":80426000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":80426000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14294000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14294000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18871000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":18871000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":23101000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":23101000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":32082000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":32082000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32082000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29747000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29747000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35682000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":35682000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":43862000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":43862000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":58841000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58841000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":58841000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15399000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":15399000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45122000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":45122000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":88563000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":88563000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":110255000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":110255000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":110255000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22812000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":22812000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37774000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":37774000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":53215000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":53215000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":79211000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":79211000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":79211000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31402000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31402000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49150000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49150000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":74205000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":74205000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":121822000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":121822000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":121822000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92082000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":92082000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177909000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":177909000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":221662000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":221662000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":255354000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":255354000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":17592000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44794000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44794000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82135000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":82135000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":111499000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":111499000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":135246000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16792000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":16792000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41266000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":41266000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67736000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":67736000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":145813000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":145813000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":253858000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":23528000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":23528000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84246000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":84246000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164972000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":164972000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":248839000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":248839000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":367093000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23968000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23968000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119948000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119948000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":238038000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":238038000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":331283000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":331283000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":430780000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":24352000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93992000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":93992000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196376000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":196376000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":289291000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":391489000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83661000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":157628000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":711000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":711000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":711000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":711000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":711000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":711000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":711000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":711000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":711000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1457000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1457000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1457000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":91000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":630000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":630000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":519000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":519000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":519000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":519000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":206000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":206000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":205000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":205000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":205000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":205000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":599000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":599000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":472000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":472000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1016000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1016000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2982000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2982000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2982000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":463000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":463000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":574000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":574000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":851000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":851000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1618000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1618000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1618000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":874000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":874000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1289000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1289000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3271000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3271000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3709000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3709000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3709000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1666000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1666000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2688000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2688000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2699000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2699000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2699000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":283000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":283000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1372000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1372000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1372000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":966000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":966000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1202000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1202000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1202000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":71000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":436000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":436000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6335000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6335000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":6959000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6959000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7780000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7780000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":7780000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5248000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5248000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6111000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6111000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6109000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6109000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6109000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":155000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":563000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":563000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":814000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":814000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":978000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":978000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":985000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":985000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3398000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":3398000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4786000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5160000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7969000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9040000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2275000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7080000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7080000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13351000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2026-04-01","end":"2026-06-30","val":0.0525,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7217000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7217000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1858000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1858000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1858000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1858000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1882000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1882000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3772000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3772000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6286000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6286000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":6286000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2650000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2650000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5544000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5544000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":8465000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8465000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11353000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11353000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":11353000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2849000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2849000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5710000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5710000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8650000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8650000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11631000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":11631000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":11631000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2735000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2735000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5334000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5334000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8020000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8020000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10811000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10811000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10811000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2869000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2869000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5807000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5807000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8997000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8997000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":12450000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12450000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12450000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4555000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4555000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9251000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9251000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14131000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14131000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":19002000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19002000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19002000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4930000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4930000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10076000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10076000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15355000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15355000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":20630000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":20630000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":20630000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5370000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5370000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11093000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11093000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17184000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17184000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":25802000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25802000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":25802000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27562000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":27562000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20714000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":20714000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":27988000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27988000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":35719000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":35719000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":35719000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7887000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7887000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15974000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15974000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":24296000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":24296000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":33070000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":33070000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":33070000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9681000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9681000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20101000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":20101000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":30767000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":30767000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":41553000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":41553000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":41553000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11519000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":11519000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23097000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23097000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":34557000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":34557000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":45705000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":45705000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":45705000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10868000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10868000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22594000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22594000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":34329000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":34329000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":46214000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":46214000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13107000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13107000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26132000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":26132000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":39171000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":51939000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":25674000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1620000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1620000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2781000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2781000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3603000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3603000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3603000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1913000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1913000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3488000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3488000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5719000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5719000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8449000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":8449000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8449000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2139000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2139000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4954000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4954000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8046000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8046000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11155000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11155000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11155000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3437000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3437000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7586000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7586000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12303000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12303000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":16811000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16811000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16811000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3698000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3698000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8437000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8437000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":12570000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":12570000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":16693000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16693000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16693000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3833000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3833000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7161000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":7161000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":11537000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":11537000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15436000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":15436000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":15436000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3961000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3961000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8706000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8706000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13851000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13851000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19299000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19299000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":19299000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5288000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5288000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9632000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9632000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13660000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13660000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":17592000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17592000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":255354000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3840000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3840000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8098000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8098000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":12252000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12252000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16792000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":135246000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":135246000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2273000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2273000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8189000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8189000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":14321000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14321000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":23528000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":253858000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":253858000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5999000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5999000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11777000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11777000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":17576000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17576000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23968000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":367093000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":367093000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5556000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5556000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11735000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11735000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":17885000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17885000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":24352000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":430780000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5580000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5580000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12398000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":12398000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18632000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":25837000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5409000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12351000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":48504000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":48504000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":57456000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44525000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142618000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":384146000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":373355000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":373355000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101217000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":101217000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101220000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":101220000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":101220000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":101220000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":187825000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":187825000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":187825000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":226925000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":226925000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":331497000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":331497000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":718890000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":718890000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1238381000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1238381000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1238381000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153896000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":153896000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":392465000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":392465000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":761015000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":761015000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":843911000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":843911000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":843911000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11528000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":11528000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100856000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":100856000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":110002000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":110002000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":124170000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":124170000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":124170000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17824000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17824000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29436000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":29436000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":29447000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29447000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":110686000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":110686000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54935000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":54935000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54938000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":54938000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":384014000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":436903000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32154000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":92807000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":2577000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2577000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17069000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":17069000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":17069000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":85159000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":85159000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":85159000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118509000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":118509000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":120510000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":120510000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":120944000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":120944000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":120944000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":37261000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":37261000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":37275000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":37275000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":37275000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1013000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1013000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3779000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3779000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3779000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1130000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1130000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1348000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1348000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3788000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3788000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8802000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8802000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8802000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":677000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":677000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":207866000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":207866000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":247394000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":247394000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":247394000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":138000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":497000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":174000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1426000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1426000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1426000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":376000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":376000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":376000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":138000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":10594000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10699000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1030000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1157000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":6888000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":6888000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":31170000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31170000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":45373000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":45373000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":45373000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4646000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4646000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10324000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10324000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25637000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":25637000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":30051000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":30051000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":30051000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5130000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5130000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9829000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9829000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19892000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19892000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":29857000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":29857000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":29857000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4530000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4530000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8747000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8747000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8747000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8747000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8747000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8747000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4159000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4159000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":850000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":850000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-53382000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-53382000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8831000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8831000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8831000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58820000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":58820000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":103295000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":103295000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":141859000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":141859000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":141859000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51632000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":51632000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136865000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":136865000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":136865000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":136865000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":136865000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":136865000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":136865000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135538000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":135538000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":308179000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":308179000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":448560000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":448560000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":448560000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218771000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":218771000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":573774000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":573774000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":615070000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":615070000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":614266000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1029000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1029000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1029000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1029000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":119317000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":96818000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":150561000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":149152000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":149152000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57458000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":57458000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":57969000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57458000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":57458000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":57969000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57456000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":57456000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44525000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142618000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":384146000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":373355000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":793000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":793000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":757000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":757000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":757000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":308000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":602000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":800000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":305000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":305000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":674000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":674000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":734000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":734000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":734000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":423000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":423000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2464000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2464000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2464000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":409000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":409000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":596000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":596000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":695000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10891000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10891000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11003000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11003000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11220000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11220000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11247000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11247000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11247000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":335000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2531000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2531000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1103000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1103000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1373000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1373000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1807000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1807000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1884000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1884000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1884000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":344000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":344000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7116000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7116000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7116000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":194000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":399000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2218000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2218000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3812000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3812000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":3812000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1078000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1078000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2131000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2131000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3556000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3556000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4921000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4921000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4921000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2737000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2737000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5110000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5110000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10951000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10951000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":22913000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":22913000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":22913000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7329000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7329000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15568000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15568000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":28863000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28863000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":41387000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":41387000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22453000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":22453000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46223000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":46223000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":77290000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":93302000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19250000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57886000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PerformanceFees":{"label":"Performance Fees (Deprecated 2018-01-31)","description":"Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":816000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":816000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":816000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":816000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1252000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":951000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1118000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1118000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":755000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1306000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1212000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1419000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1419000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1419000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1419000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1419000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1140000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3122000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1276000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1174000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1174000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1174000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1174000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1174000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1707000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3098000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1440000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2100000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2100000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2100000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2100000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2100000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4593000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14441000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5033000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5978000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5978000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5978000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5978000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5978000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9536000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16052000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6095000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4110000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4110000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4110000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4110000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4110000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4059000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7234000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4573000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6503000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6503000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":6503000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6503000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6503000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9524000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10017000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10222000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8052000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8052000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8052000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8052000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8052000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11473000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13112000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6871000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10997000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":10997000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10997000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10997000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10997000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7133000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7572000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6221000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9290000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9290000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9290000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9290000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9290000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15049000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17881000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21078000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13290000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13290000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13290000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":13290000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13290000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18760000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16991000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16374000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25120000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":25120000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25120000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25120000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25120000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23480000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45096000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42816000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35254000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":35254000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":35254000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":35254000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35254000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50858000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47754000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35920000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46811000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":46811000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":46811000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46811000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":46811000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31150000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34195000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27281000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30548000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":30548000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":30548000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28752000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36824000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2819000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":2819000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":999000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":999000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":999000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":-73000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-79000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromDistributionsReceivedFromRealEstatePartnerships":{"label":"Proceeds from Distributions Received from Real Estate Partnerships","description":"The cash inflow from earnings received from real estate partnerships.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1125000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1125000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1512000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1512000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1512000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3413000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3413000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6940000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6940000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8414000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8414000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9640000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9640000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9640000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1125000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1125000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2797000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2797000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3884000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3884000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6377000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6377000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1844000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2875000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":7325000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":10637000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":4375000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4495000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3482000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3482000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3482000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3482000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3482000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2214000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2214000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3248000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3248000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3248000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3248000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7169000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7169000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7856000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7856000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":256000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":256000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":256000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":256000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":256000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":256000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5991000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":5991000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":50000000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":88092000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":88092000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":88092000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30962000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":30962000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72451000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":72451000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":101261000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":101261000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":119113000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":119113000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":119113000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19148000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":19148000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47278000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":47278000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":106337000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":106337000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":144047000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":144047000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-144047000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48399000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":48399000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118679000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":118679000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":272703000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":272703000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":394544000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-394544000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":394544000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120554000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":120554000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286821000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":286821000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":455651000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":455651000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-623568000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":623568000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":623568000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14093000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14093000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26655000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":26655000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":40392000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":40392000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":55788000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55788000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55788000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15943000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":15943000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34843000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":34843000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":60991000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":60991000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":102994000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":102994000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":102994000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74756000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":74756000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178536000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":178536000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":303338000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":303338000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":437592000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":437592000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":437592000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167750000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":167750000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186867000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":186867000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":247601000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":247601000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":394082000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":394082000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":394082000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152181000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":152181000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":341487000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":341487000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":484169000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":484169000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":809571000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":809571000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":512108000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217977000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":217977000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":526240000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":526240000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":811273000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":811273000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":965518000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":701182000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":701182000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172431000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":71929000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285870000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":94439000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":405739000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":135158000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":153901000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":153901000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":153901000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21687000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21687000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55211000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":55211000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":106243000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":106243000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":163574000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":163574000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142617000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":142617000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173300000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":173300000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":210105000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":239335000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32409000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":47103000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":55000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":55000000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":52300000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":52300000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88900000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":88900000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":91770000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":91770000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70920000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":70920000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":97290000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":97290000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":62800000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":62800000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115650000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":115650000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":218089000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":218089000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":86546000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":86546000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":35900000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35900000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35900000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":35900000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":35900000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":35900000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":70030000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70030000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211180000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":211180000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":322382000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":322382000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":95800000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":95800000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95800000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":95800000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":95800000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":95800000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23900000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23900000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":72900000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":72900000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126435000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":126435000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":198435000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":198435000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":149710000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":19288000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":68290000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":14242000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14242000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":14242000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":88925000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88925000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88925000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":127124000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":128421000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":237156000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237156000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":335892000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":485173000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":653170000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":653210000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":385919000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":709383000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":709383000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":893583000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1097417000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1097417000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1193436000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1225000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21500000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":21500000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":160000000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":160000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":125000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":255000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":255000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":255000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":255000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":255000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":57000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":57000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":200000000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":200000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":200000000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":140000000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":140000000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":550000000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":550000000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":675000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":675000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":675000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180000000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":180000000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":325000000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":325000000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":395000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":395000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":395000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":230000000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":230000000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":390000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":68000000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":68000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":68000000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":68000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":171000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":171000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":380000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":380000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":145000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":639000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":639000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":231000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":448000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":529000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":401000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":481000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":481000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":668000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":668000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":431000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":431000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":602000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":602000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9712000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9712000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":9712000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":243000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":243000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":329000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2311000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2311000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2494000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2494000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2494000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2494000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2494000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1139000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1139000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1162000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1162000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1168000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1168000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1171000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1171000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1171000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1645000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1645000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1645000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1645000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1645000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3423000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3423000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4350000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4350000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":4350000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":165000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":165000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":169680000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":169680000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":169680000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99120000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":99120000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":99120000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":123040000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":123040000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":123040000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":241400000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":241400000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":241400000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":101000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":135130000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":135130000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":135130000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":356390000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":356390000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":356390000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":95800000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":95800000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":95800000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23900000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23900000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23900000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":133035000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":133035000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":185460000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":61720000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":61720000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":61713000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":61319000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7405000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7405000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":7405000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2494000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2494000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1320000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1320000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5347000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5347000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":5347000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4348000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4348000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9649000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9649000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":14403000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14403000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18626000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":18626000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":18626000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4665000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4665000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8998000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8998000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18505000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18505000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":27867000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27867000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27867000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4093000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4093000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53932000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53932000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":53932000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53932000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":53932000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":53932000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14242000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":297463000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":264336000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":264336000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100502000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191431000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":270581000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":318533000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":318533000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":318533000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81285000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":81285000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205095000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":205095000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":397579000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":397579000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":566235000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":566235000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125785000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":125785000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261675000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":261675000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":289935000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":598665000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72896000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":200814000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40305000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":40305000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":53382000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":53382000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":14301000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14301000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":119706000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119706000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":121694000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53382000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5120000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5120000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5120000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5120000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5120000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5120000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5120000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":172087000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":172087000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":172087000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14013000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":14013000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14013000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119706000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119706000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":121694000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":121694000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":121694000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":121694000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7371000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7371000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7366000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7366000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":45462000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45462000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":45462000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":45462000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":43947000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":283000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":48320000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":48320000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":48320000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74478000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":74478000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74478000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":74478000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74478000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":74478000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":74478000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":74478000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":74478000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":216010000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":216010000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216010000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":216010000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":216010000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":216010000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":216010000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":216010000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":216010000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5372000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5372000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5372000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5372000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":5372000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5372000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5372000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5372000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5372000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66992000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":66992000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66992000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":66992000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":66992000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":66992000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":66992000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":66992000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":66992000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74602000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":74602000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74602000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":74602000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":74602000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":74602000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":98247000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":98247000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":98247000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":65231000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":65231000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":65231000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":75558000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":75558000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":293744000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":293744000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15555000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15555000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15591000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":15591000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":16793000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":18296000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90118000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":150253000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2009-01-01","end":"2009-12-31","val":-41816000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-41816000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1281000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1468000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5444000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-4164000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-36730000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-36730000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-36730000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1139000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16344000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-16344000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-15205000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-15205000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18687000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-18687000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2343000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2343000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8674000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8674000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5807000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5807000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2867000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2867000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5126000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5126000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-681000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-681000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37335000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37335000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":37335000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2834000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2834000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2181000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2181000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":653000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":653000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13601000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13601000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-11420000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11420000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30441000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-30441000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-30441000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1139000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3494000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3494000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":781000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":781000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5815000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":5815000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5815000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29616000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29616000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-449000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-449000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26070000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26070000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3546000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3546000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1463000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1463000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1376000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1376000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3902000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3902000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14018000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14018000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10738000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10738000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35849000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":35849000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32493000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":32493000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103785000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":103785000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98934000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98934000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18529000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-18529000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26745000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-26745000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-36858000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-36858000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44065000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-44065000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-44065000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30282000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30282000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26456000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26456000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3826000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3826000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7110000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7110000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19346000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19346000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50652000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":50652000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":50652000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39320000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":39320000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24807000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24807000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11994000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11994000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-26507000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-26507000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-44117000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-44117000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44117000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-85108000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-94188000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103740000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-103740000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9551000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9551000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-117014000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-117014000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-13274000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-13274000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-118453000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-118453000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-118453000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17106000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17106000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14143000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14143000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-31249000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-31249000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40260000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-40260000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-26117000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26117000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27609000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27609000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6769000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-6769000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10501000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-10501000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3732000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3732000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23137000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-12636000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35185000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23658000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36366000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":12708000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-41816000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-41816000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1281000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-5444000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-36730000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-36730000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":-36730000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1139000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16344000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-16344000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18687000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-18687000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19638000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8674000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8674000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5807000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5807000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5126000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5126000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":37335000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37335000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":37335000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2834000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2834000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2181000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2181000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13601000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-30441000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-30441000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-30441000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1574000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2713000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3494000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5815000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":5815000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5815000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30065000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29616000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":26070000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18351000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1463000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5540000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-622000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":14018000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22894000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35849000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":35849000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3158000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32493000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":32493000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3356000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":25604000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":106735000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103785000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":103785000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2950000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98934000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98934000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4851000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100002000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18529000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-18529000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26745000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-26745000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8216000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-36858000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-36858000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10113000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44065000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-44065000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30282000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30282000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26456000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":26456000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3826000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3826000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7110000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7110000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19346000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19346000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50652000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":50652000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39320000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":39320000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14501000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14501000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-24817000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24817000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11982000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11982000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-26485000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-26485000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-44080000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44080000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-85084000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-94164000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103696000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-103696000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9531000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9531000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-116968000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-116968000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-13272000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-13272000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-118399000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-118399000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17126000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14111000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-31237000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-31237000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40230000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26118000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26118000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27647000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6927000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-3530000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3530000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-12350000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":23680000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":11405000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":861000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":816000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":410000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":176000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":649000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":239000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":889000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":314000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":293000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":287000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-21000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-27000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":323000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":67000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-10000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":156000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":178000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":183000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-162000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-162000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-169000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-169000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-54000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-54000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":317000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":317000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":365000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":365000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":365000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":233000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":233000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":135000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":118000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":171000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProvisionForLeaseLosses":{"label":"Provision for Lease Losses","description":"Amount of expense related to estimated loss to be realized from lease transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1991000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1732000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2701000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2701000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":710000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":710000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3887000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3887000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":424000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1062000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":639000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":583000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2013-12-31","val":54686000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":75245000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":555458000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateAccumulatedDepreciationOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction","description":"Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1905000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7104000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7104000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1822000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7832000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7832000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":849000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8261000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":8261000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2214000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2214000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2214000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1424000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1424000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1424000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2118000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2118000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2118000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3676000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3676000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":3676000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9153000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":9153000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9153000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11539000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11539000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11539000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53286000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":53286000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4423000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":82428000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":491206000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":356665000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":349517000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":457615000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":691163000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":665912000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":669901000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":593078000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":601569000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":889307000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1367860000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1465448000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1441765000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1770236000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1892023000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3010359000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3728507000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3804636000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3722299000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4547886000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":126555000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134407000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145357000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":251331000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":376457000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":388849000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":355820000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":430278000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":428313000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":598564000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":725078000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":734350000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":686082000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":831442000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2012-12-31","val":796456000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":661233000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":634440000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":596732000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":891643000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1357872000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1419794000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1395586000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1708862000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1823440000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2919107000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3640561000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3669427000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3586664000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4369656000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":127097000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141883000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":147519000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254543000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":379661000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":387384000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":354351000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":428809000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":427921000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":597967000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":729450000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":734300000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":689224000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":833623000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":861000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50818000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":50818000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54880000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":54880000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":54880000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2214000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2214000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2214000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1424000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1424000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1424000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5817000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5817000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5817000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36438000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":36438000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":36438000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40668000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":40668000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":40668000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61934000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":61934000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":61934000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":281596000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":281596000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6419000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2013-12-31","val":727485000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":746926000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":746926000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1140638000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1140638000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":1140638000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1744317000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1744317000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1744317000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":1744317000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1854297000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1854297000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":1854297000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":1854297000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1797585000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1797585000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":1797585000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":1797585000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200514000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2200514000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":2200514000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":2200514000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2320336000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2320336000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":2320336000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2020-12-31","val":2320336000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3608923000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3608923000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":3608923000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":3608923000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4453585000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4453585000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":4453585000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":4453585000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4538986000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4538986000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":4538986000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4408381000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4408381000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5379328000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2018-12-31","val":114274000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":114274000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2020-12-31","val":34505000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2024-09-30","val":73918000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13492000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13492000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13492000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2371000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1672000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78145000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":78145000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":961000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":567000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":401209000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":670535000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":670535000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":219812000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":219812000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":219812000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67513000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":67513000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":67513000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":404353000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":404353000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":404353000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161947000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":161947000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":161947000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1372562000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1372562000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1372562000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":885330000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":885330000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":885330000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":147335000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":147335000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":147335000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":184564000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":184564000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1070727000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2010-12-31","val":76028000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":76028000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":76028000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":76028000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":78027000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81968000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83137000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":83137000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":83137000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":83137000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":83137000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":83137000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79798000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83578000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78599000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82428000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":82428000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82428000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":82428000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":82428000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84100000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88181000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66114000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54686000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":54686000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":54686000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":54686000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":54686000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58450000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62625000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67383000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":60569000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64055000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68229000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72495000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":75245000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81265000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87295000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81011000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":88870000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93453000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101976000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114469000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":112132000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121432000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131061000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139783000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":135480000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144391000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153855000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164629000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":176236000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187805000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":199294000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211270000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":219833000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232736000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":245077000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258011000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":259362000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277859000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297114000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317464000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":335216000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":357314000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":380858000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399862000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":421204000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437870000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461178000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":453231000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":459600000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":482937000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510428000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":539093000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":555458000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":555458000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":555458000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":586129000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":614210000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":771387000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":771387000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":771387000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":771387000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":749501000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":743425000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":741675000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":741675000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":741675000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":741675000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":741675000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":741675000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":698279000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":689652000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":628647000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":734016000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":734016000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":734016000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":734016000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":734016000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":735278000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":785947000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":834560000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":672799000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":672799000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":798587000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":798587000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1168396000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1168396000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1168396000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1168396000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1168396000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1161894000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1479925000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1779986000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1883696000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1883696000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1883696000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1883696000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1883696000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1874350000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1868043000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2004800000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2013590000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2013590000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2013590000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2013590000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2013590000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1960606000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2006380000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2033045000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2030419000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2030419000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2030419000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2030419000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2030419000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1948267000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2035220000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2254169000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2276966000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2276966000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2276966000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2276966000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2276966000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2328446000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2313395000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2301141000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2401733000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2401733000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2401733000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2401733000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2401733000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2553757000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2643927000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3252973000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3958836000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3958836000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3958836000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3958836000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3958836000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4075508000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4286152000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4631239000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4666743000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4666743000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4666743000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4666743000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4666743000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4643502000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4700688000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4691938000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4636938000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4636938000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4636938000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4636938000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4636938000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4683940000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4656133000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4541748000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4444926000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4444926000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4444926000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4444926000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4444926000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4460646000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4801149000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5073973000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5098016000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":5098016000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":5098016000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4996141000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4991564000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures":{"label":"Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures","description":"The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.","units":{"USD":[{"end":"2017-12-31","val":93670000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":93670000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":93670000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94563000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93451000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92589000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92414000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":92414000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":92414000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":92414000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93734000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92555000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91011000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93400000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":93400000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":93400000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":93400000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":93400000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84664000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81312000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80323000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79192000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":79192000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":79192000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":79192000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":79192000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80274000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79156000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283176000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":352905000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":352905000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":352905000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":352905000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":352905000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":376813000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385317000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370255000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":346171000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":346171000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":346171000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":346171000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":346171000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":340206000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339001000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":341330000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343021000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":343021000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":343021000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":343021000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":343021000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":354480000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":354859000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341260000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334329000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":334329000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":334329000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":334329000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":334329000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336069000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52155000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57710000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58721000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":58721000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":58721000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59062000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":57490000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-102553000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"RealEstateOwnedValuationAllowanceProvision":{"label":"Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)","description":"Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6849000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-7312000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-06-30","val":1580000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1039000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1580000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1644000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-27201000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-06-30","val":-14934000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-14934000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-14934000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-14934000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-14934000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-14934000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14934000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"RealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-34813000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10254000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-10254000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-122255000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-122255000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-122255000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-142795000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-142795000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-142795000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19582000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-19582000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-19582000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-861000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-861000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-50818000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11807000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":11017000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5262000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":2958000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8144000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2882000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10255000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":9480000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":8365000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2357000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5226000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4906000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2708000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2548000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7951000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6565000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2725000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2219000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10575000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":9951000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":8720000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6716000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2487000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2179000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5032000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4402000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2545000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2223000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6521000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5112000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2119000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1645000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8452000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6560000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":6560000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2455000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2019000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5007000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4100000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2552000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2080000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5993000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5993000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1893000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1893000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8103000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8103000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":8103000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2666000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2666000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5841000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5841000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3175000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3175000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9036000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9036000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3195000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3195000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11924000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":11924000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":11924000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2845000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2845000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5598000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5598000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2753000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2753000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8415000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8415000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2817000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2817000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11785000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11785000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11785000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3722000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3722000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7795000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7795000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4073000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4073000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12522000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12522000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4727000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4727000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17615000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17615000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17615000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6074000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6074000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12182000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12182000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6108000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6108000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18363000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":18363000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6181000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6181000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24144000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24144000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24144000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6478000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":6478000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12640000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":12647000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6162000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6181000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19148000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":19148000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6508000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6501000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25391000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25391000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":25391000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6015000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6015000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11836000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11836000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5822000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5822000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18347000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18347000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6511000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6511000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25012000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25012000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":25012000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7541000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7541000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14847000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":14847000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7306000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7306000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22419000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":22419000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7572000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7572000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29665000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":29665000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":29665000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8086000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8086000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16291000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":16291000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8205000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8205000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24573000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":24573000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8282000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8282000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32837000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":32837000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":32837000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11311000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11311000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22624000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":22624000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11313000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11313000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34124000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34124000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11500000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11500000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45309000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":45309000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":45309000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13587000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":13587000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27355000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":27355000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13768000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13768000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41536000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":41536000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14181000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14181000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52386000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":52386000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":52386000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14026000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14026000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28478000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28478000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14452000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14452000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42187000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42187000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13709000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13709000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54762000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":54762000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14128000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14128000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29335000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":29335000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":15207000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15207000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44791000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15456000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59086000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16326000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32661000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":16335000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1895000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1895000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1895000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1895000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1895000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1895000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1895000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"RecoveryOfDirectCosts":{"label":"Recovery of Direct Costs","description":"Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25589000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":16314000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8314000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24235000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32310000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5519000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1401000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16272000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8213000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24686000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8414000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32784000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5806000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2268000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":7109000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6525000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":8650000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":17500000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":17500000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":90000000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":205000000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":205000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":205000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":92000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90000000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":90000000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":101000000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":101000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":100000000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":140000000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":140000000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205000000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":205000000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":345000000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":345000000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":375000000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":375000000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":155000000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":155000000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35000000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":140000000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":140000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":380000000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":380000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":548000000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":548000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":103000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":103000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":378000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":140000000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":230000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33432000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":33432000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50257000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":52368000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":54615000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":54615000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":72115000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5467000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6933000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6933000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8421000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":8421000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9633000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":9633000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":9633000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":9633000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1303000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1303000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2750000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2750000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16417000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16417000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":42090000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":42090000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":42090000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13735000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13735000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50384000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":50384000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":74927000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":74927000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":301162000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":301162000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":301162000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13498000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13498000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14056000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":14056000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":19180000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19180000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26952000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":26952000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26952000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80683000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":80683000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81113000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":81113000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":81529000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":81529000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":81957000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":81957000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":81957000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":448000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":448000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":950000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":32886000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":32886000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":70417000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":70417000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":70417000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22045000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":22045000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71074000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":71074000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":71879000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":71879000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":72723000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":72723000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":72723000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":853000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":853000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1791000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1791000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2955000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2955000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":21809000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21809000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":21809000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62005000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":62005000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62983000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":62983000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":87282000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":87282000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":88515000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":88515000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":88515000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29685000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29685000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31020000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":31020000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":88023000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":88023000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":89349000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":89349000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":89349000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81925000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":81925000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83171000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":83171000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":84582000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":84582000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":86402000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":86402000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":86402000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1947000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1947000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3874000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3874000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":14553000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14553000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16728000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":16728000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":16728000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2257000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2257000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102487000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":102487000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":128558000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":128558000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":160764000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":160764000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":160764000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78068000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":78068000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80429000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":80429000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":121014000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":121014000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":202177000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":202177000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64548000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":64548000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121686000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":121686000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":220519000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":222646000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38770000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":124164000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":11751000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":11751000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":11751000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":11751000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10106000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16778000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18367000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":18367000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18367000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":18367000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18367000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18367000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17660000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20215000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16576000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15880000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":15880000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15880000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15880000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15880000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15659000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10719000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5738000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14781000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":14781000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14781000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14781000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14781000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2349000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3604000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4236000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1457000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1457000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1457000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1457000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1457000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2037000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1848000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1877000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1227000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1227000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1227000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1227000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1227000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1727000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1604000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2364000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1967000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1967000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1967000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1967000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1967000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1967000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2462000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":2462000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1223000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1223000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25098000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":25098000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2536000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2536000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2536000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2536000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2536000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":2536000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46364000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":46364000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3596000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":3596000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7340000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":7340000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7831000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7831000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7831000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7831000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7831000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":7831000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22649000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":22649000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25076000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":25076000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25553000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":25553000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36966000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":36966000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":36966000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36966000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36966000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":36966000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14995000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":14995000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9652000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":9652000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13913000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":13913000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16629000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16629000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16629000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":16629000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":16629000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":16629000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31435000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":31435000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38935000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":38935000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40687000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":40687000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51203000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":51203000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":51203000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":51203000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":51203000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":51203000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61161000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":61161000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57822000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":57822000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45336000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":45336000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32628000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":32628000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":32628000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32628000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":32628000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":32628000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28748000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":28748000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27077000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":27077000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27729000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":27729000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26918000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":26918000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26918000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26918000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26918000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":26918000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25493000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":25493000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26227000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":26227000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31009000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":31009000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24827000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":24827000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":24827000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24827000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24827000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30689000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":30689000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41544000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":41544000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43039000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48974000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":48974000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":48974000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48927000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50051000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":-133939000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-133939000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-133939000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":-133939000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-150318000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-152301000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-153327000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":-153327000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-153327000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":-153327000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-153327000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-153327000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-144745000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-147657000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-148014000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-115851000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":-115851000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-115851000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-115851000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-115851000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-118724000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-118098000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-129157000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-140798000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":-140798000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-140798000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-140798000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-140798000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-139511000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-138640000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-137671000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-135745000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":-135745000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-135745000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-135745000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-135745000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-112233000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-112585000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-115874000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-123700000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-123700000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-123700000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-123700000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-123700000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-122214000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-122385000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-124157000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-118765000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-118765000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-118765000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-118765000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-118765000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-119507000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-115709000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-105039000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-96217000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-96217000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-96217000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-96217000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-96217000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-63573000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-60467000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-63769000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-70650000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-70650000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-70650000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-70650000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-70650000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36086000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33123000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28241000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29283000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":29283000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":29283000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":29283000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29283000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10734000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2530000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7592000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14723000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-14723000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-14723000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-14723000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-14723000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15382000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11605000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-7647000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34398000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":34398000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":34398000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":34398000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":34398000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69285000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43590000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16859000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-14788000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-14788000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-14788000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-14788000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-14788000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-95805000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-113405000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-125276000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-126527000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-126527000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-126527000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-126527000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-126527000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-112391000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-138160000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-159334000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-106688000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-106688000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-106688000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-106688000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-106688000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-112236000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-115122000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-124024000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-132496000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":-132496000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-132496000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-115622000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-107738000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96908000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":88582000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":47816000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":23975000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":71723000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":23907000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":95695000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":87557000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":80033000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22045000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":20185000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48789000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":44769000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24706000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":22724000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20831000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72975000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":61226000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24186000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":20211000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20211000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97351000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":89503000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":81916000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":61498000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20689000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":21642000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":19890000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":19890000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14904000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42874000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":39290000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21232000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19401000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":19401000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14499000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57376000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":42479000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18086000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18086000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":13076000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13076000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77201000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":57108000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":57108000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19824000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":14629000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":26370000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17941000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-03-31","val":17941000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17941000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51591000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36682000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":25221000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18742000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-04-01","end":"2013-06-30","val":18742000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18742000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55839000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":55839000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19157000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19157000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-07-01","end":"2013-09-30","val":19157000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19157000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76516000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":76516000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":76516000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":20676000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-10-01","end":"2013-12-31","val":20676000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":23383000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":23383000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":23383000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":23383000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47555000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":47555000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24172000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24172000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":24172000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24172000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72235000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":72235000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24680000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24680000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":24680000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24680000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98202000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":98202000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":98202000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":25967000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":25967000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":21725000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21725000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":21725000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":21725000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43199000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":43199000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21474000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":21474000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":21474000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21474000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66474000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":66474000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":23275000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":23275000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":23275000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":23275000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93230000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":93230000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":93230000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":26756000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":26756000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29346000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":29346000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":29346000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":29346000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60279000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":60279000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30933000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":30933000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":30933000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30933000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94470000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":94470000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":34191000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":34191000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":34191000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":34191000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131859000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":131859000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":131859000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":37389000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":37389000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":39696000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":39696000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":39696000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":39696000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80123000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":80123000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":40427000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":40427000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":40427000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":40427000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122416000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":122416000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42293000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42293000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":42293000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42293000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":164952000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":164952000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":164734000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":42536000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":42536000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":42082000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":42082000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":42040000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42082000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84309000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":84195000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":42227000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":42227000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":42155000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":42227000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127628000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":127510000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43319000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":43319000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":43315000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43319000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":170683000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":170512000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":170512000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":43055000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":42884000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":41129000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41129000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":41129000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41129000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82005000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":82005000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":40875000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":40875000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":40875000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":40875000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126790000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":126790000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44785000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":44785000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":44785000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44785000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":174279000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":174279000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":174279000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":47490000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-10-01","end":"2019-12-31","val":47490000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":48660000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":48660000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":48660000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95576000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":95576000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":46916000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46916000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":46916000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":144613000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":144613000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":49037000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":49037000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":49037000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193621000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":193621000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":193621000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":49008000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":52581000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":52581000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108627000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":108627000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":56046000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":56046000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":169554000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":169554000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":60927000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":60927000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":239338000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":239338000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":239338000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77171000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":77171000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156962000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":156962000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":79791000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":79791000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":243745000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":243745000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":86783000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":86783000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":337188000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":337188000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":337188000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94780000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":94780000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194689000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":194689000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":99909000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":99909000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":294832000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":294832000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100143000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100143000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":393919000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":393919000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":393919000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102474000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":102474000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":206007000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":206007000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":103533000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":103533000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":308100000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":308100000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":102093000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":102093000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":407633000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":407633000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102071000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":102071000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":214137000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":214137000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":112066000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":112066000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":331933000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":117796000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":453854000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120662000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":240512000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":119850000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2011-11-13","end":"2011-11-14","val":200000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-11-13","end":"2011-11-14","val":200000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2011-01-01","end":"2011-11-30","val":200000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-08-07","end":"2012-08-08","val":50000000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-08-31","val":50000000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":88886000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":88886000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":88886000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":88886000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":88886000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":88886000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31287000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74215000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":102627000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":121090000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":121090000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":121090000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":121090000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":121090000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":121090000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20431000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49885000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":110014000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":150430000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":150430000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":150430000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51104000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127848000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":282601000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":407427000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":407427000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":407427000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128770000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301924000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":476639000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":653174000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":653174000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":653174000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24171000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46534000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":69779000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":94200000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":94200000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":94200000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25571000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54181000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":87949000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":137556000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":137556000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":137556000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70589000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184133000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":322130000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":460971000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":460971000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":460971000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186247000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":231253000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":270282000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":346104000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":346104000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":346104000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103204000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217450000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":369799000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":545940000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":545940000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":545940000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":227581000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435004000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":684177000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":803034000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":803034000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":803034000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92055000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146111000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":203710000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":242718000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":242718000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":242718000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37144000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92535000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":166645000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":246808000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":246808000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156024000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":203753000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":262140000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":312145000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45700000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81085000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2011-11-13","end":"2011-11-14","val":21588,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2011-11-13","end":"2011-11-14","val":21588,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-11-30","val":3731,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-08-07","end":"2012-08-08","val":884956,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-08-31","val":884956,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5120355,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-09-30","val":5120355,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5120355,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5120355,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-09-30","val":5120355,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"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":{"Rate":[{"start":"2021-01-01","end":"2021-03-31","val":0.993,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.993,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.994,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.966,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.968,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.97,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.961,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.932,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.905,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.893,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.866,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.819,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.816,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.808,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.802,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.809,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.763,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.736,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.715,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.694,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.687,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2011-09-30","val":9.26,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011Q3I"},{"end":"2011-09-30","val":9.26,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-11-14","val":53.6,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":56.5,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-08-08","val":9.76,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-08-08","val":9.76,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-08-08","val":9.76,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-08-08","val":9.76,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-08-08","val":9.76,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-08-08","val":56.5,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-13","val":9.76,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3I"},{"end":"2012-09-13","val":9.76,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":17430000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28990000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":28990000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37333000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37333000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37333000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39833000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39833000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":39833000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42180000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":42180000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42180000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49134000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":49134000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":49134000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49966000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":49966000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":49966000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85007000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":85007000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":85007000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":97527000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":97527000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":97527000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100272000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":100272000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115317000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements","description":"Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2013-12-31","val":-41362000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4837000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2336000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9988000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45654000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46179000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61374000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68583000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":91037000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87952000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135212000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135635000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":178229000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land","description":"Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2013-12-31","val":-7476000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2162000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-3212000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-3204000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1465000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1469000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1469000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":392000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":597000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-4372000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3141000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-2181000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6636000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16038000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16038000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":19332000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":19332000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":278000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2010-12-31","val":592804000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":592804000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":592804000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":592804000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":586888000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":583142000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":582495000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":582495000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":582495000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":582495000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":582495000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":582495000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":525143000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":523062000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":449113000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":492985000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":492985000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":492985000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":491206000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":492985000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478173000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":459547000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":479170000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357806000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":357806000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":350331000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":350331000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":488092000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":485178000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":695613000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":695613000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":879022000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":879022000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":818095000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":818095000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":836818000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":836818000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":868102000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":868102000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1817664000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1817664000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1924527000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1924527000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2025054000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2025054000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1588536000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1588536000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1930111000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":-1750000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1750000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-1857000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1911000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":90000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":91000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":192000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":192000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":192000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":396000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":396000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":396000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":420000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":420000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":420000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":420000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":95000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":98000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":98000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":192000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":192000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":192000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":192000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":238000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":238000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":396000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":396000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":350000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":350000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":350000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":350000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":350000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":350000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":350000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":350000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":350000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":350000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":350000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":350000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":420000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":148000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":148000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2010-12-31","val":241447000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":241447000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":241447000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":241447000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":225483000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220442000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":220261000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":220261000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":220261000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":220261000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":220261000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":220261000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":226744000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":221741000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242805000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":306684000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":306684000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":306684000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":306684000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":306684000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330839000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":367826000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":378565000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":379193000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":379193000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":379193000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":379193000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":379193000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":394617000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":417197000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":421833000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":428503000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":428503000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":428503000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":428503000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":428503000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":479766000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":542877000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":679051000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":774749000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":774749000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":735316000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":735316000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":735316000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":862624000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":954176000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1090607000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1226345000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1226345000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1226345000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1226345000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1226345000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1217457000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1199408000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1174602000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1170428000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1170428000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1170428000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1170428000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1170428000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1188756000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1187364000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1182298000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1180426000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1180426000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1180426000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1180426000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1180426000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1302813000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1366169000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1437161000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1492736000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1492736000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1492736000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1492736000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1492736000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1530760000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1458794000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1418792000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1427384000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1427384000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1427384000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1427384000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1427384000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1488032000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1527832000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1593381000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1747335000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1747335000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1747335000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1747335000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1776311000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1919120000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2027557000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2118596000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2096097000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2096097000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2096097000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2096097000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2096097000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2023820000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1979575000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1922445000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1850327000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1850327000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1850327000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1850327000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1850327000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1824081000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1669403000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1601719000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1603830000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1603830000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1603830000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1603830000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1603830000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1613251000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1457397000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1411874000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1344264000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1344264000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1344264000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1306173000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1255775000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","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":"2008-12-31","val":289323000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2008-12-31","val":289323000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2008-12-31","val":323616000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2008-12-31","val":323616000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":289166000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":289166000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":289166000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2009-12-31","val":289166000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2009-12-31","val":289166000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":287588000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":283712000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":252709000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":252709000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":252709000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":251997000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":236659000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":236659000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231247000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":231247000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":231079000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":231079000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":231079000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"end":"2011-12-31","val":231079000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":231079000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":231079000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":231079000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":231079000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":231079000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":231079000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2011-12-31","val":231079000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":237552000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":237552000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":232500000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":232500000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253193000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":253193000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":317085000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341242000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":341242000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":378220000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":378220000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":391158000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":391348000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":391348000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":391348000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":391348000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":391348000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":391348000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":380305000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406891000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":429593000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434002000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":441124000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":441124000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":441124000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":441124000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":441124000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":425293000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":425293000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":488378000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":553262000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":689145000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":784923000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":784923000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":745490000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":745490000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":745490000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":745490000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":745490000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":872763000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":964297000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1098963000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":1234541000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1225809000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1207617000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1182451000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":1178257000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1196517000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":1196517000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":1196517000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1195026000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":1195026000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":1195026000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1189828000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":1189828000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":1187292000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1309582000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1309582000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1309582000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":1309582000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1372892000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1372892000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":1372892000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":1372892000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1445467000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1445467000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":1498757000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1536749000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":1536749000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":1536749000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":1536749000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1464768000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1464768000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1464768000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":1464768000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1424733000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1424733000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2020-12-31","val":1447423000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1508054000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1508054000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":1508054000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":1508054000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1547600000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":1547600000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":1547600000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":1547600000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1614659000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":1614659000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":1844116000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2012286000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":2012286000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":2012286000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":2012286000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2118990000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":2118990000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":2118990000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":2118990000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2245951000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":2245951000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":2182760000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2171218000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":2162137000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":2162138000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":2162137000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2185122000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2185122000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":2185122000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":2185122000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2150062000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2150062000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":2125634000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2184630000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":2184630000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":2184630000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":2184630000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2046325000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2046325000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":2046325000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":2046325000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1982778000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1982778000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":2003817000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1996867000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1896869000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":1996867000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-03-31","val":1896869000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1944500000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":1944500000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1944500000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1947945000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1911432000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1911432000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1911432000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1915162000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-31","val":1915162000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1863838000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":7774,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":7774,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":44980,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":44980,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7216,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14209,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":82270,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-09-30","val":82270,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":82270,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":82270,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":82270,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":82270,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":196790,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97490,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210364,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":341148,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":529036,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":529036,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":529036,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":224956,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":224956,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":495256,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":495256,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":810772,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":810772,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1240552,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1240552,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1240552,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":513733,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":513733,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1096165,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1096165,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1788411,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1788411,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2639549,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2639549,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2639549,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":887721,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":887721,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1757665,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1757665,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2592797,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2592797,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3401000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3401011,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3401011,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":795606,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":795606,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1631138,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1631138,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2495384,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2495384,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3363570,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3363570,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":3363570,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":863412,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":863412,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1788966,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1788966,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2758804,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2758804,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4133544,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4133544,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4133544,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1082296,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1082296,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3370113,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3370113,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4505845,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4505845,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5653314,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5653314,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5653314,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1161954,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1161954,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2348551,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2348551,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3540535,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3540535,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4726012,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4726012,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":4726012,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1217520,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1217520,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2463259,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2463259,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3787076,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3787076,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5151317,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5151317,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5151317,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1466805,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1466805,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3006586,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3006586,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4545315,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4545315,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6117974,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6117974,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6117974,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1591446,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1591446,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3355377,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3355377,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5123408,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5123408,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6884872,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6884872,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1723905,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1723905,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3407837,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":3407837,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5061114,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6684456,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1551267,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3176351,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":8915076,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11828212,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":11828212,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14355812,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":14355812,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14355812,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36859994,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":36859994,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":36859994,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57672203,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":57672203,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":57672203,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8180559,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8180559,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8180559,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11501617,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11501617,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11501617,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37588047,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":37588047,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37588047,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28718218,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":28718218,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":28718218,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44071596,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":44071596,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":44070311,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":46860017,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":54844656,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":54843496,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":54843496,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6494329,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10497522,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14841479,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":17858200,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":17858200,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":17858200,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3024196,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7681389,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14012593,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20889789,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":20889789,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13602873,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17781094,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":22907816,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":18560982,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11419,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11298,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11298,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26781,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":26781,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30428,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":30428,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29118,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29118,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36387,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":14252000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14252000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":14252000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":88925000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":88925000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":88925000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88925000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":112873000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":112873000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108712000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207400000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":253600000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":253600000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":46079000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":356803000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":356803000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":356803000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167998000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":167998000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168036000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":168036000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":196343000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":196343000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224210000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":224210000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":183822000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":309011000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":388034000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96018000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3446000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":3446000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":399000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":399000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":399000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50793000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":794000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-09-30","val":794000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":793000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":623000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":623000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1211000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1211000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1001000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1001000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2164000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2164000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3531000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3531000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5505000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":5505000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5505000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2410000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5314000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5314000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8792000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8792000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13630000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13630000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13630000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5775000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5775000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12289000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12289000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":20073000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":20073000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":29668000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":29668000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":29668000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10010000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10010000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19881000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":19881000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":29459000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":29459000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":38814000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38814000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38814000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9311000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":9311000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19145000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":19145000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29355000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29355000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":39733000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39733000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":39733000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10483000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10483000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21749000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":21749000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":33574000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":33574000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":50309000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":50309000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":50309000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13262000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13262000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40541000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":40541000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":53669000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53669000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":66990000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":66990000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":66990000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13734000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13734000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27998000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":27998000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":43064000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":43064000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":59133000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":59133000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":59133000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17666000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17666000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36143000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":36143000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":55842000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":55842000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":75552000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":75552000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":75552000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20433000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":20433000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40727000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":40727000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60918000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60918000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":80644000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":80644000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":80644000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19267000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19267000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39919000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39919000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":60374000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60374000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":80600000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":80600000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19650000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19650000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38727000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":38727000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":57373000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":75643000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17433000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":35689000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2009-01-01","end":"2009-12-31","val":9437000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":9437000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88846000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":88846000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":88846000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31287000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":31287000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74174000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":74174000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":102586000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":121049000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":121049000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":121049000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20431000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49844000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":109973000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":150389000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":150389000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":150389000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51104000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127815000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":282558000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":407384000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":407384000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":407384000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128770000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301834000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":476549000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":653084000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":653084000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":653084000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24171000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46443000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":69688000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":94109000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":94109000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":94109000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25571000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":25531000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54181000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":54141000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28610000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87854000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":87854000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":33673000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137421000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":137421000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":137421000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70549000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":70549000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184093000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":184093000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":113544000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":113544000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":321992000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":321992000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":137899000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":137899000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":460833000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":460833000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":460833000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186055000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":186055000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":231061000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":231061000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":45006000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":45006000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":270090000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":270090000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39029000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39029000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":345912000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":345912000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":345912000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103015000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":103015000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217261000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":217261000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":114246000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":114246000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":369561000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":369561000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":152300000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":152300000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":545702000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":545702000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":545702000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":227251000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":227251000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":434674000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":434674000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":207557000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":207557000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":683781000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":683781000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":249107000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":249107000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":802638000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":802638000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":802638000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91705000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":91705000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145761000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":145761000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":54056000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54056000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":203360000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":203360000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":57599000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":57599000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":242298000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":242298000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":242298000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36794000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":36794000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92185000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":92185000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55391000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55391000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":166295000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":166295000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":74109000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":74109000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":246458000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":246458000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155674000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":155674000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103403000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":103403000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":47729000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":47729000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":161720000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":58316000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":211725000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45552000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":80937000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":35385000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":474742,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2748659,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2748659,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2753134,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":26048,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":-341001,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-341001,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58277,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166326,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":580520,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7676095,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-7676095,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7676095,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1342088,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1342088,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1766038,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1766038,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2151327,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2151327,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2950495,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2950495,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2950495,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2637900,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2637900,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3166540,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3166540,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3891955,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3891955,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5216381,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5216381,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5216381,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1402899,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1402899,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3980121,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3980121,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7766824,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7766824,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9608709,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9608709,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9608709,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1943028,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1943028,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3209717,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3209717,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4510476,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4510476,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6671690,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6671690,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":6671690,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2583618,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2583618,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4039450,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4039450,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6119193,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6119193,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10000352,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10000352,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000352,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7598597,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7598597,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14715002,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":14715002,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":18597052,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18597052,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":21372888,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":21372888,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":21372888,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3830592,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3830592,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6964644,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6964644,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9322654,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9322654,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11151942,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11151942,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":11151942,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3012118,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3012118,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4785616,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4785616,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10022459,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10022459,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10022459,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17321045,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":17321045,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17321045,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5987355,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5987355,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11942616,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11942616,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11942616,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18173307,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18173307,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18173307,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27311786,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27311786,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27311786,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9919006,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9919006,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19676020,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19676020,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19676020,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27581358,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27581358,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":27581358,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36099255,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":36099255,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8445514,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":8445515,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17364778,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":17364778,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17364778,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25430196,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":25430196,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34291871,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8025321,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14180741,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-26822000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-26885000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":26885000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":26885000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2598000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3377000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3377000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3377000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":597000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2618000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":51988000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":80427000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":80427000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":80427000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14294000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18871000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":23101000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":32082000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":32082000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32082000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29747000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35682000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":43862000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":43860000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":58841000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58841000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":58841000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15873000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":15875000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45353000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":45352000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":88848000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":88848000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":110288000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":110288000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":110288000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22778000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":22778000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37742000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":37742000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14964000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53183000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":53183000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15441000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79177000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":79177000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":79177000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31402000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31402000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49151000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49151000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17749000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17749000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74205000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":74205000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25054000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":25054000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":121822000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":121822000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":121822000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93164000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":93164000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177909000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":177909000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":84745000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":84745000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223101000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":223101000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":45192000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":45192000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":255355000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":255355000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":255355000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44794000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44794000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82135000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":82135000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":37341000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":37341000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111499000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":111499000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29364000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29364000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":135246000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":135246000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":135246000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41266000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":41266000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67736000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":67736000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26604000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":26604000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145813000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":145813000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":78078000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":78078000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":253860000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":253860000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":253860000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84968000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":84968000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166135000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":166135000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81167000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":81167000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":248839000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":248839000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":82704000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":82704000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":367709000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":367709000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":367709000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122696000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":122696000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239089000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":239089000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":116393000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":116393000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":331711000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":331711000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":92622000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92622000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":430461000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":430461000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97139000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":97139000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199143000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":199143000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":102005000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":102005000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":291030000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":91887000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":391545000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90201000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":159495000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":69294000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-751000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":219000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":403000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":403000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":403000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3128000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3128000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3128000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2202000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":2202000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2202000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1474000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1474000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1474000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5598000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5598000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5598000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3023000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3023000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3023000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2274000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2274000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2274000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3351000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3351000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3351000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-951000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-951000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-951000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3155000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3155000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3155000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8110000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8110000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8110000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5069000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5069000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5069000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4857000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4857000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7648000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StraightLineRentAdjustments":{"label":"Straight Line Rent Adjustments","description":"Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":368000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-96000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-219000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-499000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-499000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-499000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-865000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-865000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1746000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1746000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2915000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2915000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3140000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3140000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3140000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-619000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-619000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1388000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1388000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1973000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1973000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2194000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2194000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2194000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-276000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-276000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-616000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-616000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-630000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-630000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1511000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1511000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1511000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1347000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1347000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2719000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2719000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-4072000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4072000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5560000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5560000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5560000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-808000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-808000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1535000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1535000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-2275000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2275000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3104000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3104000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3104000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-637000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-637000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1411000,"accn":"0001314152-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1411000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2049000,"accn":"0001314152-18-000105","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2049000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2506000,"accn":"0001314152-19-000023","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2506000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2506000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-530000,"accn":"0001314152-19-000045","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-530000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1339000,"accn":"0001314152-19-000080","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1339000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2417000,"accn":"0001314152-19-000111","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2417000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3444000,"accn":"0001314152-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3444000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3444000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001314152-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-124000,"accn":"0001314152-20-000074","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-124000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-740000,"accn":"0001314152-20-000094","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-740000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1324000,"accn":"0001314152-21-000040","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1324000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1324000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001314152-21-000064","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1136000,"accn":"0001314152-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1136000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-2707000,"accn":"0001314152-21-000154","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2707000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3975000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3975000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3975000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1646000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1646000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3425000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3425000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5199000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5199000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8086000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8086000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8086000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1847000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1847000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2374000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2374000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3987000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3987000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5069000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5069000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5069000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1789000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1789000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2363000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2363000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3637000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3637000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4793000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4793000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1956000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1956000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3265000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-3265000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-5247000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-7648000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1930000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2501000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20182000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":17854000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9231000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4753000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14120000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":4889000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18339000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":16136000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2010-01-01","end":"2010-12-31","val":14163000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3841000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8807000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":7772000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4447000,"accn":"0001193125-11-210546","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3931000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13752000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":10755000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4945000,"accn":"0001193125-11-295108","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3961000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18184000,"accn":"0001193125-12-103976","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":16050000,"accn":"0001193125-12-283301","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-26"},{"start":"2011-01-01","end":"2011-12-31","val":14158000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8053000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3962000,"accn":"0001193125-12-224351","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3504000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7859000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6983000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3897000,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3480000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10350000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5938000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3367000,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1855000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13517000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7452000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7452000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3599000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1893000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9058000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4072000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5459000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2180000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6283000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6283000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2211000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2211000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8761000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8761000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":8761000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3613000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7700000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7700000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4087000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4087000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11865000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11865000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4165000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4165000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16707000,"accn":"0001314152-15-000023","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":16707000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16707000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001314152-15-000047","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4075000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8065000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8065000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3990000,"accn":"0001314152-15-000079","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3990000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12110000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12110000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4045000,"accn":"0001314152-15-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4045000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16926000,"accn":"0001314152-16-000156","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16926000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16926000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5776000,"accn":"0001314152-16-000186","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5776000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11941000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11941000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6165000,"accn":"0001314152-16-000225","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6165000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18618000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18618000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6677000,"accn":"0001314152-16-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6677000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25589000,"accn":"0001314152-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":25589000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001314152-17-000051","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16314000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8314000,"accn":"0001314152-17-000081","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24235000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001314152-17-000100","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32310000,"accn":"0001314152-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8059000,"accn":"0001314152-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":9.78,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"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":"2011-01-01","end":"2011-06-30","val":4135635,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4135635,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4135635,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4135635,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":4149487,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4151832,"accn":"0001193125-12-346969","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4304481,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4611192,"accn":"0001193125-12-459885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2021-01-01","end":"2021-12-31","val":186610215,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212104884,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":219104242,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":226026683,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":225002017,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":236605250,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":229552710,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":229552710,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":242864524,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":242864524,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242653306,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":242653306,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":242444409,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":242444409,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242191379,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":242191379,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":241282587,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":241282587,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":240639048,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":240639048,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":240639048,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":230710490,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":230710490,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":227526534,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":227526534,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":224342577,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":224342577,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":225210139,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":225210139,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":220627706,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":220627706,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":223648138,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":223648138,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224975230,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":224975230,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":223342829,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":223342829,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":221728367,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":221728367,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":221120115,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":216747168,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":219247509,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":209490435,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":207885453,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":206298107,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001314152-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-182000,"accn":"0001314152-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001314152-13-000088","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":182000,"accn":"0001314152-13-000124","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":182000,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1109000,"accn":"0001314152-14-000028","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001314152-14-000064","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001314152-14-000108","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001314152-14-000144","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-12-31","val":40273000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":100469000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":112196000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115712000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116285000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139094000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":372690000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":447196000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":426714000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":392490000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":475617000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14252000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14252000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":74673000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38200000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":38200000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39472000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":39472000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108712000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":108712000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207521000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":207521000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":98809000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":98809000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":253600000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":253600000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":46079000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":46079000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":356803000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":356803000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167998000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":167998000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168008000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":168008000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":196343000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":196343000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28335000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28335000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224210000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":184204000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":184204000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":184204000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":184204000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":309011000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":124807000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388034000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":96018000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":127212000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":31194000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15869000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65966000,"accn":"0001314152-22-000038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":57924000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23908000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32412000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":32412000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17350000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17350000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6734000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6734000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5965000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":435000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7171000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7171000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4841000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4841000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3151000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3151000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11452000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11452000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11799000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11799000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":347000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5369000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5369000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-6430000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-877000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-877000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1996000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1996000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3013000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":3013000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1017000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1017000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1888000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-4901000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-900000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-681000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2253000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-1572000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6970000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8591000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-8591000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1623000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1623000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9782000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9782000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1189000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1189000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10557000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10557000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10557000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-560000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-560000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-894000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-894000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-334000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-334000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-948000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-948000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1043000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1043000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1043000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-579000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-579000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1658000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1658000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1079000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1079000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1126000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1126000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":532000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":532000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1252000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1252000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":117000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":117000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":462000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":329000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2637000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2174000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2111000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6970000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8536000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6581000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12387000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":12387000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":12387000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12387000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12387000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13512000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14061000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14571000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15447000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15447000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15447000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15447000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15447000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15924000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17514000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16841000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17641000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17641000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17641000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17641000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17641000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17653000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31039000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30182000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29572000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":29572000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":29572000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29294000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26243000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RedeemableNoncontrollingInterestEquityOtherCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount","description":"Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.","units":{"USD":[{"end":"2022-03-31","val":2870000,"accn":"0001314152-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2890000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2940000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2880000,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2880000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2950000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3040000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2920000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2930000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3060000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9172000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9339000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9400000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9300000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8979000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8584000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8739000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5900000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NoninterestExpenseRelatedToPerformanceFees":{"label":"Noninterest Expense Related to Performance Fees","description":"Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":13074000,"accn":"0001314152-22-000103","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":34620000,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":35038000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":51443000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":22168000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":33413000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":2435,"accn":"0001314152-23-000029","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-1082,"accn":"0001314152-22-000133","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-01","end":"2023-03-31","val":120,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":209,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":457,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":56,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":454,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":19,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":136,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":10820000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10820000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10820000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10820000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2323000,"accn":"0001314152-23-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3592000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3653000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3672000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3672000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3672000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3672000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3672000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3531000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3289000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3250000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3328000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3328000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3328000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3328000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3328000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3367000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3374000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3420000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3549000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":3549000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":3549000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3539000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3428000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26600000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43364000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94145000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":94145000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":94145000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":94145000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94145000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48934000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102735000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132913000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":132913000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":132913000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":132913000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":132913000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133075000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134051000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134855000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32192000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":32192000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":32192000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32185000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":32179000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate":{"label":"Interest and Fee Income, Loans, Commercial and Residential, Real Estate","description":"Interest and fee income from commercial and residential real estate loans.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":216000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":216000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":216000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":216000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":593000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":593000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2015000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2015000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2015000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2162000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2162000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4422000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4422000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2260000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2260000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6668000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6668000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2246000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2246000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8873000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8873000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2533000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2533000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5115000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":5115000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2582000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2582000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7739000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2624000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11915000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":540000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1087000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":547000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26600000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":26600000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":43178000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43178000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":93798000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93798000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93798000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5203000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5203000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7277000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7277000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8202000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8202000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":38402000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":38402000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromMortgageDeposits":{"label":"Proceeds from Mortgage Deposits","description":"Cash inflow received in association with a commitment to issue a mortgage.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001314152-23-000100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2023-09-30","val":72000,"accn":"0001314152-23-000125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":72000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2024-09-30","val":114000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":114000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":1593000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2098000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2098000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":817000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":380000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1636000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2603000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2603000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2603000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":996000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1658000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1658000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":662000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":662000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2655000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2655000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":997000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":997000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3543000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3543000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":948000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1668000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1518000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2976000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":636000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1309000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2773000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1255000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6448000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2027000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3648000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1621000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":-8182000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-16311000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-15673000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12838000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7371000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7371000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36808000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10851000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43553000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68815000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"PartnersCapitalAccountUnitsRedeemed":{"label":"Partners' Capital Account, Units, Redeemed","description":"The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":678065,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":678065,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":678065,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":968932,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":968932,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4450784,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":4118369000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4117782000,"accn":"0001314152-24-000028","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4117782000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4117782000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4117782000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4117782000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4156424000,"accn":"0001314152-24-000062","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4150759000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3978173000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3948781000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3948781000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3948781000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3948781000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3948781000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3982329000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4604489000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4874774000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4823870000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":4823870000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4823870000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4824736000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4822747000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PaymentsForProceedsFromMortgageDeposits":{"label":"Payments for (Proceeds from) Mortgage Deposits","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-850000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-850000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2284000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2284000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":27455000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":14867000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":24701000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":46285000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11864000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22992000,"accn":"0001314152-24-000089","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22992000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11128000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34006000,"accn":"0001314152-24-000120","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":34006000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":53904000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10258000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20757000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10500000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13786000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11854000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3805000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6248000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2420000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":11710000,"accn":"0001314152-25-000031","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3537000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7050000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3414000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":36307000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73344000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37037000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109859000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36515000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":34734000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34734000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75073000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":75073000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":40339000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":40339000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117810000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":42737000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":44227000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":88865000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":44638000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2025-03-31","val":698933000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838187000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":839784000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1191000000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":17126000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14111000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-40230000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-6927000,"accn":"0001314152-25-000062","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10457000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-10457000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-22807000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-06-30","val":35085000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":236504000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":236504000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236504000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236504000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":100000000,"accn":"0001314152-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98168000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":98168000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":98168000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97993000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":98168000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2025-01-01","end":"2025-09-30","val":5,"accn":"0001314152-25-000172","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"FeeIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1661000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":5,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102000000,"accn":"0001314152-26-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2026-03-31","val":19716,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19993,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DistributionPayable":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26565000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":20949000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20749000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-200000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Current and Noncurrent","description":"Amount of the liabilities for deferred compensation arrangements classified as other.","units":{"USD":[{"end":"2026-03-31","val":222000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":225000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromRealEstateAndRealEstateJointVentures":{"label":"Proceeds from Real Estate and Real Estate Joint Ventures","description":"The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-01-01","end":"2026-03-31","val":43495000,"accn":"0001314152-26-000084","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43495000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2026-06-30","val":7737000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":20757000,"accn":"0001314152-26-000149","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}}}}