{"cik":1319643,"entityName":"FINTRADE SHERPA, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-22","val":6250000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2011-11-14","val":6250000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2012-04-13","val":6250000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-05-17","val":6250000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-08-13","val":9604000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-10-28","val":9604000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":11509000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q1I"},{"end":"2013-04-10","val":9901500,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-05-15","val":9901500,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-06","val":9901500,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-18","val":11509000,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q4I"},{"end":"2014-05-15","val":11509000,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-08-14","val":11509000,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-05","val":11509000,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-23","val":46509000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2015Q1I"},{"end":"2015-05-10","val":47658000,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":47658000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-06","val":47658000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-24","val":49127825,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2016-03-29","val":49127825,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-05-16","val":49127825,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-05-16","val":49127825,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2016-08-10","val":49127825,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":49127825,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-30","val":49127825,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2017-03-31","val":49127825,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-08-14","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-26","val":49127825,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2018Q1I"},{"end":"2018-05-14","val":49127825,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-14","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-12","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-26","val":50605965,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2019Q1I"},{"end":"2019-05-14","val":50605965,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-09","val":50605965,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-08","val":50605965,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-25","val":50605965,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2020Q1I"},{"end":"2020-05-08","val":50605965,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-07-24","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-11-11","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-24","val":50634536,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2021Q1I"},{"end":"2021-05-14","val":50634536,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-06","val":50634536,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-04","val":50634536,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-04-13","val":50634536,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-23","val":50634536,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"},{"end":"2022-08-15","val":120937442,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":120937442,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-24","val":120937442,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2023Q1I"},{"end":"2023-05-15","val":120937442,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-08-10","val":120937442,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":120937442,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-15","val":120937442,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2024Q1I"},{"end":"2024-05-15","val":120937442,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-07","val":120937442,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-14","val":120937442,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2025-03-28","val":122294600,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-14","val":122294600,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-14","val":124054600,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-14","val":124054600,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-30","val":351054600,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-08-22","val":312500,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2012-04-13","val":312500,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1980300,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1743100,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1395270,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339392,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":339392,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":452523,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-06-30","val":226261,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":282287,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":509088,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1597830,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1252860,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":60821,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":60821,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":60821,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80557,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103330,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117680,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":117680,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":117680,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":117680,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":117680,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115052,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150879,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148863,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88069,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":88069,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":88069,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":88069,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":88069,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66013,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25967,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59475,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78076,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":78076,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":78076,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":78076,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":78076,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89535,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127880,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108066,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38397,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":38397,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":38397,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38397,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38397,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":38397,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21443,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8451,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":546,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14302,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":14302,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":14302,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":14302,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":14302,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14302,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14302,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48882,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":48882,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24431,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25460,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19016,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":19016,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":19016,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19016,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19016,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15944,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3190,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1494,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8048,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":8048,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8048,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8048,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8048,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19477,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7653,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8702,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5254,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5254,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5254,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5254,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5254,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13703,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6588,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4218,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8014,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8014,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8014,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":8014,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8014,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28717,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49632,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61306,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84181,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":84181,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":84181,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":84181,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":84181,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132876,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138263,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167064,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190394,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":190394,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":190394,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":190394,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":190394,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203406,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4339,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12558,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7260,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7260,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":7260,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7260,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7260,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1246,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":637,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5771,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14689,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":14689,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14689,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14689,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":14689,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19361,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":466,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5518,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24773,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":24773,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":24773,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":24773,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":24773,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128590,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141762,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91783,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131667,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":30970,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32108,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":32108,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":32108,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32108,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":32108,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29374,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64115,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70819,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15300,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":15300,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15300,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15300,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":15300,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":15300,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4264,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2015Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6348,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6348,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6348,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":3963,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7738,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9144,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9144,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9144,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":9144,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9144,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2012-03-31","val":14625,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21606,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27489,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9464,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9464,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":9464,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9464,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9464,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2012-06-30","val":-568360,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":624233,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":705027,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":748270,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799805,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":841942,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":882286,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":912944,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":968092,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":978604,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000703,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1042230,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1121939,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1288111,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1412024,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1377440,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":1526341,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1560145,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1620904,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680140,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1941098,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2109855,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"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":102990,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":102990,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":102990,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109237,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109237,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165487,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":165487,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":165487,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":165487,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":165487,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":165487,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165487,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":333154,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":392651,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":392651,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":392651,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":392651,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":392651,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":392651,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":392651,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":392651,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":692385,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":692385,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":692385,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":692385,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":692385,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":692385,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":692385,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":692385,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":922215,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":922215,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":922215,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":922215,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":922215,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":922215,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":922215,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":975416,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":975416,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1070064,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1070064,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1070064,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":1070064,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":1070064,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1070064,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1070064,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1070064,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":1070064,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1070064,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1070064,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1070064,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1070064,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1070064,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1070064,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1070064,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1268634,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1368908,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1463629,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1512872,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1512872,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1512872,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1512872,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1512872,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1543691,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1560897,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1569444,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1618084,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1618084,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1618084,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1618084,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1618084,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1620558,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1623530,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1626534,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1628646,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1628646,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1628646,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":1628646,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1628646,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1629637,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1630625,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1631626,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1632181,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1632181,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1632181,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1632181,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1632181,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1632152,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1632152,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1632152,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1632152,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1632152,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1632152,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1632152,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1632152,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1632152,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4163056,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4163056,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4163056,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":4163056,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":4163056,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4163056,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4163056,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4163056,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4163056,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4163056,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4163056,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":4163056,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4163056,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4163056,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":4163056,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4163056,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4163056,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4163056,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4163056,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4163056,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4163056,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4163056,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4163056,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4332532,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4352532,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4552356,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4552356,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2004-12-09","end":"2011-09-30","val":-10000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86418,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"}]}},"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":26829,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":26829,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":26829,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97463,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84501,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14873,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":235552,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":235552,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244119,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230180,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243465,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":245853,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":245853,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":245853,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":233771,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":233771,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":246518,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243416,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":235314,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241681,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248244,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232345,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":234723,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235369,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234116,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249848,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238667,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":238667,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":238667,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":238667,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":238667,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240289,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244855,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240471,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":242757,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266056,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":271301,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299184,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":246764,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255480,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247706,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242914,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6281,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":834,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4484,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10767,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4876,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1898,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3908,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1932,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2572,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49830,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":18329,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":18329,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18329,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13963,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9501,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9903,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14873,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21711,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37364,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":63768,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":278,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14555,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9080,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24492,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":5372,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5372,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5372,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":5372,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13939,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":13285,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15673,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":15673,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":15673,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":15673,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":15673,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15673,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15673,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3591,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":3591,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16338,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13236,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5134,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11501,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18064,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2165,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4543,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4543,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4543,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4543,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4543,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5189,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3936,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19668,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8487,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":8487,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8487,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8487,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8487,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10109,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14675,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10291,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12577,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12577,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12577,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":12577,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":12577,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35876,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41121,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69004,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16584,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":16584,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":16584,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16584,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16584,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25300,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17526,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12734,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6281,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":834,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4484,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10767,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4876,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1898,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3908,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3575,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1932,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2572,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1625,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2015-06-30","val":473,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2004-12-08","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2004Q4I"},{"end":"2009-12-31","val":19001,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1981,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":1981,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1981,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2010-12-31","val":-1407,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":1981,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2010-12-31","val":1981,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":1981,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":574,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":-62,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1763,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1763,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":759,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":759,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":759,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":759,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":759,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":759,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":759,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":759,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":759,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":248,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":248,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":105,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":170,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11282,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":11282,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11282,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11282,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":11282,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":11282,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":11282,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":11282,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":11282,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":278,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5565,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5565,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":90,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-12-31","val":21,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":21,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":21,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-12-31","val":21,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-48,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16192,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":16192,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5372,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":5372,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5372,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5372,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5372,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":5372,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":5372,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2014-12-31","val":5372,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2014-12-31","val":5372,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":5372,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":5372,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13242,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":13242,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-03-31","val":13242,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-473,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":11000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12456,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":12456,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":12456,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":12456,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":12456,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12456,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12456,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":12456,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":12456,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":12456,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":12456,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":374,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":374,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2016-03-31","val":374,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13121,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":13121,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10019,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":10019,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5134,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5134,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":5134,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":5134,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":5134,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":5134,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11501,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":11501,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18064,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":18064,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2165,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2165,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":818,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":818,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":818,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":818,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":818,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":818,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":818,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":818,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":818,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2028,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":2028,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":914,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":914,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16607,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":16607,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6508,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":6508,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6508,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6508,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6508,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":6508,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":6508,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2018-12-31","val":6508,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":6508,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8090,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":8090,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12612,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":12612,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8253,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":8253,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10499,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":10499,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10499,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":10499,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10499,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":10499,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":10499,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":10499,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13731,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":13731,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8433,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2020-06-30","val":8433,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12662,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":12662,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12644,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":12644,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12644,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12644,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21343,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13550,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11291,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-2066,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2163,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":906,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1353,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-16953,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-16969,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-17020,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1407,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":-62,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-2043,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-2043,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":1763,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-218,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-218,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1222,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1222,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-511,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-511,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-654,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-654,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-589,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-589,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":10523,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":10523,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11004,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-11004,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5717,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-5717,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11192,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-11192,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11261,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11261,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-69,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-69,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":16171,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16171,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5351,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":5351,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":5351,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7870,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7870,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7870,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5845,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5845,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5628,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5628,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7084,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":7084,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":7084,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12082,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-12082,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":-12082,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":665,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":665,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2437,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2437,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7322,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-7322,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6367,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":6367,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12930,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12930,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2969,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2969,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4316,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4316,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1210,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1210,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":96,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15789,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15789,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5690,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":5690,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1582,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1582,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6104,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6104,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":1745,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1745,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3991,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3991,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3232,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3232,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2066,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2163,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2145,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8699,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2014-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.02,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.02,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.02,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0.02,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0.02,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.02,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.02,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":0.02,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.02,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":0.02,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.02,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.02,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.02,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.02,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.02,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.02,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.02,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.02,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.02,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.02,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2014-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3336060,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3336060,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":3336060,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":3336060,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":3336060,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3336060,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3336060,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":3336060,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3336060,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":3336060,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3336060,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3336060,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3336060,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3336060,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3336060,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3336060,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3336060,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3336060,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3336060,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3336060,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":0,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.00001,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":0.00001,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.00001,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.00001,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0.00001,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.001,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":0.001,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.001,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":0.001,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.001,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.001,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":100000000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":100000000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":100000000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":100000000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":100000000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":100000000,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000000,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":100000000,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":100000000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":100000000,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":100000000,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000000,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100000000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":100000000,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":100000000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":480000000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":100000000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":480000000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":480000000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":480000000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":480000000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":480000000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":480000000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":480000000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":480000000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":480000000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":480000000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":480000000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":480000000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":480000000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":480000000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":480000000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":480000000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480000000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":480000000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":480000000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480000000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":480000000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":480000000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":480000000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":480000000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480000000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480000000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":480000000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480000000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":480000000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":480000000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":480000000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":480000000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":480000000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":480000000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":480000000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":480000000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":480000000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":480000000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":480000000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":480000000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":480000000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":480000000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480000000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":480000000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":480000000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":480000000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":480000000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":480000000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480000000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":480000000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":480000000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480000000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":480000000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":480000000,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":480000000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":480000000,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":480000000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":480000000,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":480000000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":480000000,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":480000000,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":480000000,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":480000000,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":480000000,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480000000,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":480000000,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":480000000,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480000000,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":480000000,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":480000000,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":480000000,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":480000000,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480000000,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":480000000,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480000000,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":480000000,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":480000000,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":480000000,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":480000000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":480000000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":480000000,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":480000000,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480000000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":480000000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":6000000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":6000000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6000000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6250000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6250000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6250000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":6250000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":6250000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":6250000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6250000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6250000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6250000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9604000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9901500,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9901500,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9901500,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9901500,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":9901500,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9901500,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9901500,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9901500,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11509000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":11509000,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":11509000,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11509000,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11509000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11509000,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11509000,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11509000,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-11","val":35000000,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2014-12-31","val":46509000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":46509000,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":46509000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":46509000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46509000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":46509000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46509000,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47658000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47658000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49127825,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":49127825,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":49127825,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":49127825,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":49127825,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":49127825,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":49127825,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49127825,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":49127825,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49127825,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49127825,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49127825,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":49127825,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":49127825,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49127825,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49127825,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":49127825,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":49127825,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49127825,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50605965,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":50605965,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":50605965,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50605965,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":50605965,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50605965,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50605965,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50605965,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50605965,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":50605965,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":50605965,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50605965,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50605965,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":50605965,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50605965,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50605965,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":50605965,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50634536,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50634536,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50634536,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50634536,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":50605965,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":50634536,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50605965,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50605965,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50634536,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120937442,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120937442,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120937442,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":120937442,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":120937442,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":120937442,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":120937442,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120937442,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120937442,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120937442,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120937442,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":120937442,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":120937442,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":120937442,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":120937442,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120937442,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120937442,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120937442,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120937442,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":122294600,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":120937442,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":120937442,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":120937442,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122294600,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122294600,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124054600,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124054600,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":10000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":10000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":10000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2012-03-31","val":85000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146700,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81500,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":188000,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":188000,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":188000,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":188000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":188000,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":278000,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":299750,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53213,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":60,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":60,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":60,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":63,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":63,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":63,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":63,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":99,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":99,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":99,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":99,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":115,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":115,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":115,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":115,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":465,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":465,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":465,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":465,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":465,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":465,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":465,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":477,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":477,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1947,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1947,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1947,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":1947,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":1947,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1947,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1947,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1947,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":1947,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1947,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1947,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1947,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1947,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1947,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1947,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1947,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1947,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1947,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1947,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1947,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1947,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1947,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1947,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1947,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1947,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1947,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1947,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3425,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3425,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3425,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3425,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3425,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3425,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3425,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3425,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3425,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3425,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3425,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":3425,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3425,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3425,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3425,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3425,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3425,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3425,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3425,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3425,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3425,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3454,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3454,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3454,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3454,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3454,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3454,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3425,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3454,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3454,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73757,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73757,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73757,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":73757,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":73757,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73757,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73757,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73757,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73757,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73757,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73757,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":73757,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":73757,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":73757,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73757,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73757,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":73757,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":73757,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":73757,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":73757,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":73757,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73926,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73926,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74102,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74102,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":450000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":217500,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":55864,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":38462,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72888,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":18554,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":84450,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14100,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":294793,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":54078,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":54078,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":39978,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":39978,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2004-12-09","end":"2011-09-30","val":335590,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":94875,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":94875,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":40797,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40797,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":173407,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":173407,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54973,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":54973,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124191,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":124191,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":69218,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":69218,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":180064,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":180064,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":55873,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":55873,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260858,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":260858,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43243,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":43243,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94777,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":94777,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":51534,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":51534,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":136915,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":136915,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42138,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":42138,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":177259,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":177259,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30658,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":30658,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85806,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":85806,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":55149,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":55149,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115917,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":115917,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30111,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":30111,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":179680,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":169665,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":169665,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41527,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":37339,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":37339,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97694,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":88624,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":56167,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":51285,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121236,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":106623,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":23542,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":17998,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":266883,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":390796,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":390796,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42527,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":67515,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":67515,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114359,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":114359,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":46844,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":46844,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":167744,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":167744,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":53385,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":53385,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":234375,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":234375,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250183,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":250183,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":407670,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":407670,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":157487,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":157487,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":549864,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":549864,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":142194,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":142194,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":646008,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":646008,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105544,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":105544,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170688,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":170688,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":65144,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":65144,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":226916,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":226916,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":56228,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":56228,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":273431,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":273431,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76681,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":76681,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126903,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":126903,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":50222,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50222,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":182066,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":182066,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":55163,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":55163,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":231811,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":231811,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114579,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":114579,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205086,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":205086,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":90507,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":90507,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":276493,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":276493,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":71407,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":71407,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":355732,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":355732,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104130,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":104130,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186918,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":186918,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":82788,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":82788,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":263466,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":263466,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":76548,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":76548,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309324,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":309324,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33481,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":33481,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132893,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":132893,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":99545,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":99546,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143398,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":143398,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10505,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10505,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":155518,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":155518,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6155,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":6155,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31603,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31603,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":25448,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":25448,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40447,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":40447,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":8844,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8844,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62940,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8874,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22567,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13693,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34552,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":12285,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":3190,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3190,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3190,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3190,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3190,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3190,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"CAD":[{"start":"2012-01-01","end":"2012-06-30","val":22500,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"}],"USD":[{"start":"2012-01-01","end":"2012-09-30","val":22500,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":28124,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21750,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2025-01-01","end":"2025-03-31","val":169645,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":169645,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":169645,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169645,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":169645,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":169645,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":627,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":2896,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5164,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4488,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":6128,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":12860,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14894,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":151000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":239700,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":239700,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":300000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":340000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":340000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":151000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":151000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":242200,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":242200,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":326800,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":323400,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":413900,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":343400,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":365400,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":365400,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":412300,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":412300,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1163400,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":630600,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":663300,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":630600,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":676600,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":676600,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":688800,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":688800,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":739900,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-151000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-239700,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-239700,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-300000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-300000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-340000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":340000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":340000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":151000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":151000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":242200,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":242200,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":326800,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":323400,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-413900,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":343400,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":365400,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":365400,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":412300,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":412300,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1163400,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":630600,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":663300,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":630600,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":676600,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":676600,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":688800,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":688800,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":739900,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":240715,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":240715,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":294793,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":289309,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"DueFromOfficersOrStockholders":{"label":"Due from Officers or Stockholders","description":"For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2012-09-30","val":9705,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":9705,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43022,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":43022,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":43022,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":43022,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":43022,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-06-30","val":8990,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8990,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2011-12-31","val":41974,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":41974,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-12-31","val":30970,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30970,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2943,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":85382,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":85382,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":85382,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":92299,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52086,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41974,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":41974,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":41974,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":41974,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":41974,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2012-03-31","val":26744,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25482,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"DueToOtherRelatedPartiesNoncurrent":{"label":"Due to Other Related Parties, Noncurrent","description":"Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":35049,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":35049,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":35049,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":30868,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32201,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22500,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30970,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":30240,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":139353,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":139353,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371471,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":371471,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":495384,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":495384,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":495384,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":495384,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":495384,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":422426,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":571327,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":640701,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700761,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":762117,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":762117,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":762117,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":762117,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":762117,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":837586,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":929112,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":977819,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1036569,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1036569,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1036569,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1036569,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1036569,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1118533,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1195642,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1276304,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1286011,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1286011,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1286011,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1286011,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1286011,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1373562,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1456406,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1528924,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1598114,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1598114,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1598114,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":1598114,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1598114,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1739046,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1833261,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1941645,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2021878,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2021878,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2108779,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2020-12-31","val":2021878,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2108779,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3190,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":3190,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6410,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":6410,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6410,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6410,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10062,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10062,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3652,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3652,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18043,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7531,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7531,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20689,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20689,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":13158,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13158,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28443,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":28443,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7754,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7754,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28443,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":28443,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":274,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":274,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4791,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4791,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":4791,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-830,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-830,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-362,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-362,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-85,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-85,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":30,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":35,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":35,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":50,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1050,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1050,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1050,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1050,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2498,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2498,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2050,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":3921,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1806,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1806,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1806,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1720,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1720,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1486,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1486,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-216,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-216,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-938,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-938,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2103,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2103,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-1861,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1861,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-558,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-558,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-931,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-931,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-75,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-75,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-155,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-155,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":-50,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-50,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":149,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":149,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":92,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":46,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":46,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-42,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-84,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61263,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":61263,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":61263,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2015"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":87,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-125,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1339,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5458,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3271,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":14225,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":6545,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":6545,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":3274,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3274,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2004-12-09","end":"2011-09-30","val":9188,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1508,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1508,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-5037,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-5037,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9317,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":9317,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4773,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":4773,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4088,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":4088,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-685,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-685,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9519,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9519,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5431,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5431,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13096,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":13096,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":114,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":486,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":486,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":372,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":372,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4409,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4409,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3923,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":3923,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3737,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3737,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2468,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-2468,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2508,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2508,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2723,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2723,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2763,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2763,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-913,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-913,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-913,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10297,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10297,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10297,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6061,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6061,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-4236,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4236,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3756,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3756,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2306,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2306,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10136,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":10136,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":10136,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4361,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4361,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":4361,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8117,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8117,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3756,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3756,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11905,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11905,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3789,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3789,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11783,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":11783,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":904,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":904,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3801,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3801,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2897,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2897,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5600,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5600,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1799,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1799,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7593,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":7593,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4284,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4284,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11200,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11200,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6916,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6916,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14902,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14902,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3702,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3702,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16947,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":16947,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5827,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5827,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7709,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7709,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":1882,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1882,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10332,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10332,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2623,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2623,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15567,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":15567,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3340,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3340,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7062,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":7062,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3722,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3722,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8633,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8633,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1571,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1571,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10425,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10425,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1384,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1384,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4153,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4153,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2769,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2769,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5999,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5999,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1846,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1846,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7475,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7475,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1870,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1870,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3929,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3929,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5665,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5665,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3741,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3741,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7670,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7670,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7032,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7032,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":767,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":767,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1716,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1716,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":948,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":948,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2480,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2480,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":764,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":764,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2631,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2631,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3459,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3459,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2812,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2812,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":647,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-647,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3014,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-3014,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6126,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-6126,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11478,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":11478,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":391,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-814,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1103,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":853,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54318,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":54318,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-136915,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-42138,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-115917,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-115917,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-30111,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-30111,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-37339,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-121236,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-23542,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-42527,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":69200,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88700,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":88700,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60300,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":60300,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-231000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-189300,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-189300,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-91200,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-91200,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-84600,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-84600,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-90500,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-90500,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-46900,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-46900,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-769500,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-780900,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-32700,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-32700,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13300,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-13300,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12300,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12300,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-46800,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-78900,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-120900,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-120900,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-104000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":241400,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":459200,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":459200,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":-25000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32700,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":32700,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":32700,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-150600,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-150600,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22600,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-22600,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-78900,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-5481,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12462,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-18345,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-321,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9464,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9464,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9464,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-9464,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9464,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-9464,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9464,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9464,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24268,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":44111,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":55125,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5365,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":77113,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":16982,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":16982,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":102639,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42509,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42509,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":56859,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":56859,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2628,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-2628,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33199,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":33199,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":31183,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":31183,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-29611,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-29611,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29172,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-29172,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69218,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-69218,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-35710,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-35710,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-17109,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-17109,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11459,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":11459,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49804,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":49804,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":29990,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":29990,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":21584,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":21584,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":21584,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16954,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-8429,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8429,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29946,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-13476,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-37851,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-19458,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":33194,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":33194,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":33194,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63932,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":63932,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":63932,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48644,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":48644,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":64331,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":64331,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":73704,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":73704,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12968,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":12968,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26072,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26072,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":36465,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36465,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":48274,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":48274,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28448,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":28448,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26872,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":26872,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":35010,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":35010,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":34679,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":34679,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25961,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":25961,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25384,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":25384,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":28418,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":28418,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":38417,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":38417,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53343,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":53343,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98182,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":98182,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":141576,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":141576,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":182114,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":182114,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72950,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":72950,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93134,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":93134,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":130164,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":130164,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":155746,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":155746,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18482,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":18482,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73749,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":73749,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":83707,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":83707,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":52645,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":52645,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6014,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-6014,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6623,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6623,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1489,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1489,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":7429,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":7429,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4672,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4672,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14223,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-14223,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9171,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-9171,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":10084,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":10084,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103817,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116989,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":67010,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":106894,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-580,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-2317,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3894,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5237,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":-3963,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":2385,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":2385,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":-7738,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1390,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1390,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4214,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4214,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-03-31","val":-5481,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12462,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-18345,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-321,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":15230,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":123913,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":123913,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24988,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":24988,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49988,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":49988,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":74988,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":74988,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24976,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":24976,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49988,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":49988,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24976,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":24976,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49988,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":49988,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24976,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":24976,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49988,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":49988,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24988,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49988,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":1050,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1050,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":444,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":755,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1197,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":753,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":2991,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1502,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1502,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":4534,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3043,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3043,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":6300,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":6300,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2369,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":2369,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4720,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":4720,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":7128,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7128,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":9176,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":9176,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2035,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2035,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4092,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4092,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7247,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":7247,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8250,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":8250,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2035,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2035,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4091,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4091,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6171,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6171,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9134,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":9134,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":9134,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22730,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17981,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-12648,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":19788,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":19788,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":19788,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6509,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13434,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":20638,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":28043,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":28043,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10595,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10595,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21803,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21803,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":33407,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":33407,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":44948,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":44948,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14085,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14085,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28102,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28102,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":42039,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":42039,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":58597,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":58597,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15095,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15095,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22754,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22754,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":34902,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":34902,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":47814,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":47814,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12809,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12809,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32975,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":32975,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":54528,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":54528,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":82752,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":82752,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22611,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":22611,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46625,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":46625,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":71790,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":71790,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":72234,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":72234,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":419,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":419,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1139,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1139,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":418,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":418,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":24988,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49988,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25012,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24976,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":24976,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49988,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":49988,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":25012,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":25012,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25012,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":25012,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":43022,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":43022,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34032,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-34032,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":34032,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-34032,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":43022,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-43022,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8300,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8300,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":697,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":697,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":697,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":2285,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2285,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3217,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3217,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":3217,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-3217,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-3217,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3725,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":3725,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":564,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":564,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":703,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":703,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":663,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":663,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1746,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1746,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-40,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-84,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":84,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20242,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20242,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30717,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":30717,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":54318,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":54318,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1827,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1827,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-2500,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2500,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3667,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3667,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":273,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":273,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":8500,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8500,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8500,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":8500,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4717,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2364,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7970,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3252,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4188,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4188,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9070,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9070,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4882,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4882,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14613,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14613,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5544,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5544,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":6576,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6576,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":6576,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13649,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13649,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7073,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7073,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21023,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":21023,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7374,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7374,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":10775,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10775,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22045,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":22045,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11270,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11270,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33645,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":33645,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11600,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11600,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":13999,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13999,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28464,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28464,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14465,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14465,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42510,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":42510,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":14046,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14046,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":15278,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15278,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29636,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29636,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":14358,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14358,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47009,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":47009,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17373,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17373,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":18929,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18929,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39295,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":39295,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20366,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":20366,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61064,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":61064,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21769,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21769,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83590,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22750,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":22750,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47007,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":47007,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":24257,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":24257,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72348,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":72348,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25341,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":25341,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72933,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":72933,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":439,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":439,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":807,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":807,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":235,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":234,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2471,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2471,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1664,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1664,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":468,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":468,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12860,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21110,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":21110,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30244,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":30244,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23283,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13102,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35016,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":21110,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":21110,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21110,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23145,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25202,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27282,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-12-31","val":10180,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16309,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":35016,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":35016,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35016,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41492,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48635,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56253,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-12-31","val":130878,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182327,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":182327,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196237,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":30244,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12263,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29397,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":29397,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":29397,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":198570,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":198570,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":298844,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":298844,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":393565,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":393565,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":442808,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":442808,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30819,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":30819,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48025,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":48025,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":56572,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":56572,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":57912,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":57912,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2474,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2474,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5446,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5446,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":8450,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8450,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":10562,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10562,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1979,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":1979,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2980,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2980,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3535,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3535,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":26829,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":26829,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":26829,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97463,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84501,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":9903,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9903,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14873,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21711,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37364,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":63768,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":63768,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":278,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14555,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9080,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24492,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":235552,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":235552,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":235552,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244119,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230180,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243465,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":245853,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":245853,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":245853,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":245853,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":233771,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":233771,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":246518,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243416,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":235314,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":235314,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241681,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248244,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232345,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":234723,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":234723,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235369,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234116,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249848,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238667,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":238667,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":238667,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":238667,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":238667,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240289,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244855,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240471,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":242757,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":242757,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":266056,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":271301,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299184,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":246764,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":246764,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255480,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247706,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242914,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6281,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6281,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":834,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4484,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10767,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4876,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1898,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3908,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3575,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1932,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2572,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49830,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":164494,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":164494,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":164494,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":282956,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":254510,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278522,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":278522,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":278522,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":278522,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":278522,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":263465,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":277821,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246847,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188045,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":188045,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":188045,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":188045,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":188045,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167798,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143610,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158522,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189807,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":189807,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":189807,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":189807,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":189807,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220444,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275619,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310596,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313575,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":313575,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":313575,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":313575,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":313575,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":313575,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310456,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352684,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":389511,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":461953,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":461953,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":585866,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":585866,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":585866,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":585866,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":585866,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":539200,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":688101,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":734652,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792309,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":843443,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":843443,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":843443,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":843443,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":843443,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":912198,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":987244,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1030418,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1091672,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1091672,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1091672,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1091672,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1091672,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1181042,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1242192,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1319651,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1321532,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1321532,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1321532,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1321532,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1321532,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1412639,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1478813,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1543961,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1611947,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1611947,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1611947,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":1611947,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1611947,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1767763,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1882893,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2002951,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2106059,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2106059,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2106059,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2106059,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2106059,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2241655,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2340926,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2438023,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231867,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":231867,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":231867,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":231867,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":231867,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":260818,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5059,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20878,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27396,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":27396,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":27396,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":27396,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27396,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43432,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58624,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71833,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":91924,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100222,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115925,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127577,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":169677,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152769,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171339,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120660,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170543,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":92860,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101785,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117643,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99047,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":111731,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130861,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147739,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":275178,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371471,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":371471,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":466800,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":501860,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":538204,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":538204,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":538204,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":538204,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":585937,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":649659,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670532,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":701460,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":701460,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":701460,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":701460,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":701460,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":752381,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":799900,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":851755,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":829878,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":829878,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":829878,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":829878,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":886817,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":938568,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1016788,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1016788,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1309249,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90627,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92709,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112289,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":112289,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":112289,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":112289,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":112289,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114908,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94652,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90920,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":92860,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":92860,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101785,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117643,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99047,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":111731,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":111731,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130861,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147739,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202530,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275178,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":275178,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":275178,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":275178,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":135825,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":135825,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":289013,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343760,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":388965,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76180,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":76180,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":76180,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":76180,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":76180,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":76180,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":76180,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67892,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":67892,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69520,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66088,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62310,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":62310,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":62310,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":62310,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":62310,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58668,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54942,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51105,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47055,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":47055,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":47055,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47055,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":47055,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43032,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38897,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34645,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30267,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":30267,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":30267,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30267,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30267,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25374,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15819,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10819,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5819,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5819,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5819,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":5819,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5819,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2014-12-31","val":230180,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":230180,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":230180,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230180,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230180,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":230180,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":230180,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":230180,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230180,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":230180,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230180,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230180,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230180,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":230180,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":230180,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230180,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230180,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230180,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":230180,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":230180,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":230180,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230180,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230180,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230180,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230180,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":230180,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":230180,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230180,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230180,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":230180,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230180,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":230180,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":230180,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230180,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230180,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230180,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230180,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":230180,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":230180,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":230180,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":230180,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230180,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230180,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23227,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":23220,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":25002,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":298323,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":95400,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":95400,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":314691,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":111768,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":111768,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":118417,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":118417,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59770,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":59770,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":97708,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":97708,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":159021,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":159021,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":291704,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":291704,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6890,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6890,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110690,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":110690,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":110690,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":110690,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":122371,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":122371,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17095,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31917,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":31917,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":84628,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":154313,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":154313,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":154313,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139776,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":98606,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":138426,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":153400,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":153400,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":153400,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":84000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":84000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":129181,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":129181,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":68939,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":68939,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52315,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":52315,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":59315,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59315,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":96478,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":96478,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22050,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":22050,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37851,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37851,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":45926,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":45926,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":57099,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":57099,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3626,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3626,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38224,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":38224,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":44824,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":44824,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":67669,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":67669,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48920,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74318,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":273618,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":283617,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-10000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2004-12-09","end":"2011-06-30","val":-93500,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":-93500,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":75000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-75000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-75000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-75000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2025-01-01","end":"2025-12-31","val":-48205,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-30180,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-30189,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-32022,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1407,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":-204885,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-22443,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-22443,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":-219428,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":36986,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-36986,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-44639,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-44639,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-60281,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-60281,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-98362,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-98362,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-159610,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-159610,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-281181,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-281181,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17894,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-17894,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-116407,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-116407,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-121882,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-121882,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-133632,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-133632,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17164,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-17164,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31911,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-31911,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-68457,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-68457,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-148962,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-148962,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-148962,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81908,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-49130,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-49130,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-145621,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-104451,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-174020,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-132798,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-146316,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-146316,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-146316,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17082,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-17082,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":-17082,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34335,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-34335,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-47437,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-47437,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-62322,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-62322,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13633,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-13633,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32070,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-32070,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-42969,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-42969,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-59316,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-59316,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18790,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-18790,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44904,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-44904,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-59211,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-59211,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-79310,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-79310,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23418,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-23418,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-52896,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-52896,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":-82255,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-82255,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-100009,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-100009,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61768,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-61768,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92066,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":-92066,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-117837,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-117837,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-127036,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-127036,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6301,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6301,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44094,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-44094,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-56353,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-56353,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-75575,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-75575,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14969,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-14969,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57762,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-57762,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-61112,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-61112,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-101600,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-101600,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9881,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-12169,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38226,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-38226,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-41936,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-41936,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":-55511,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-55511,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4202,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4202,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36790,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-36790,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-43723,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-43723,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-68968,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-68968,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-49295,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73561,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-272221,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-234962,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2004-12-09","end":"2004-12-31","val":-10013,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2005-12-31","val":-7604,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-6027,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-10935,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-53221,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-68465,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-01-01","end":"2009-12-31","val":-68465,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-55864,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-38462,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-72888,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-18554,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-84450,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":-84450,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-84450,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14100,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":-294793,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-54078,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-54078,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-39978,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-39978,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2004-12-09","end":"2011-09-30","val":-289309,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-48594,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-48594,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5484,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5484,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-203454,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-203454,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-54973,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-54973,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-124191,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-124191,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-69218,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-69218,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-180064,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-180064,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-55873,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-55873,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-260858,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-260858,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43243,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-43243,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94777,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-94777,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-51534,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-51534,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-136915,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-136915,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-42138,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-42138,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-177259,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-177259,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30658,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-30658,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-85806,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-85806,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-55149,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-55149,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-96318,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-96318,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-10512,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-10512,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-118417,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-118417,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-118417,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-41527,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-41527,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-41527,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97694,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-97694,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-56167,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-56167,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-121236,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-121236,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-23542,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-23542,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-287408,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-411321,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-411321,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-89329,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-114317,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":-114317,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-148121,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-148121,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-33804,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-33804,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-208880,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-208880,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-60759,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-60759,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-268116,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-268116,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-260958,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-260958,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-429715,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-429715,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-168757,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-168757,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-583509,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-583509,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-153794,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-153794,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-691628,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-691628,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-119543,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-119543,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-199152,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-199152,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-79609,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-79609,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-269426,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-269426,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-70274,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-70274,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-332606,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-332606,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-91959,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-91959,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-91959,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-156539,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-156539,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":-64580,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-64580,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":-64580,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-229075,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-229075,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-72536,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-72536,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-296887,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-296887,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-133508,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-133508,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-133508,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-133508,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-133508,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-244381,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":-244381,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-110873,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-110873,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-110873,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-110873,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-337557,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-337557,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-93176,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-93176,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-493640,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-493640,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-126880,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-126880,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-126880,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-126880,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-126880,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-126880,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-233925,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-233925,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-107045,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-107045,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-107045,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-107045,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-335814,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-335814,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-101889,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-101889,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2569174,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2569174,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33920,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-33920,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-33920,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-33920,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-33920,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-33920,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2053217,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2053217,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2087137,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2087137,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":2087137,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2087137,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2041048,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2041048,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-12169,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-12169,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2030931,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2030931,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31603,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-31603,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-25448,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-25448,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-25448,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-25448,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40447,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-40447,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-8843,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8844,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62940,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-62940,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22567,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-22567,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13693,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-13393,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-04-01","end":"2024-06-30","val":-13693,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13393,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-34552,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":-34552,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-12285,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":-12285,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-79052,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-79052,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-153112,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-153112,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-153112,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-190550,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-37438,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-37438,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-339231,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-148681,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-341856,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NoninterestExpenseTransferAgentAndCustodianFees":{"label":"Noninterest Expense Transfer Agent and Custodian Fees","description":"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":20019,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2357,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21971,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1951,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23929,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18725,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20722,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20722,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1997,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1997,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22914,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22914,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2192,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2192,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25047,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":25047,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17802,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":17802,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25271,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":25271,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7469,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7469,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27130,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27130,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1859,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1859,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29962,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":29962,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4488,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":4488,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6592,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6592,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2104,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2104,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8690,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8690,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":2098,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2098,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10787,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":10787,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3118,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3118,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4729,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4729,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1611,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1611,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6561,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":6561,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1832,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":1832,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11049,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":11049,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4994,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17017,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":12023,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20466,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3449,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24133,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":18291,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18291,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18291,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":19411,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6385,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6579,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6579,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6579,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":6579,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":6579,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2012-03-31","val":6761,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6808,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7064,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7116,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7116,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":7116,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7116,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7116,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-72888,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-18554,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-84450,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14100,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-09-30","val":-335590,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-94875,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-94875,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-40797,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-40797,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-173407,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":-173407,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-54973,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-180064,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-55873,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-260858,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-177259,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-179680,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-169665,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":-169665,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37339,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-88624,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-51285,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-106623,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-17998,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-266883,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-390796,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-390796,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-67515,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":-67515,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-114359,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-114359,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-46844,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-46844,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-167744,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-167744,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-53385,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-53385,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-234375,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-234375,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-250183,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-250183,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-407670,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-407670,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-157487,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-157487,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-549864,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-549864,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-142194,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-142194,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-646008,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-646008,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-105544,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-105544,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-170688,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-170688,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-65144,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-65144,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-226916,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-226916,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-56228,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-56228,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-273431,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-273431,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-76681,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-76681,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-126903,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-126903,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":-50222,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-50222,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-182066,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-182066,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-55163,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-55163,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-231811,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-231811,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-114579,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-114579,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-205086,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":-205086,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-90507,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-90507,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-276493,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-276493,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-71407,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-71407,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-355732,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-355732,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-104130,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-104130,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-186918,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-186918,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-82788,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-82788,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-263466,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-263466,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-76548,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-76548,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-309324,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-309324,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33481,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-33481,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-132893,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-132893,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-99545,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-99546,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-143397,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-143398,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10505,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10505,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-155518,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-155518,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":-6155,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31603,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-25448,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40447,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8844,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62940,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":705000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":882300,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000700,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":320200,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":444100,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":712200,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":712000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":961000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":951217,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1217482,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1009969,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1074601,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":951000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":951000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":736,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":736,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":736,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":968,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1108,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1216,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1216,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1216,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":19599,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":19599,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":19599,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":19599,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-4188,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4188,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-46802,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-46802,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":51248,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":51248,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9070,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-4882,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14613,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5544,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20525,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-20525,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-20525,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46802,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33762,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-33762,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13040,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13040,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-41136,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-41136,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7374,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-7374,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-33741,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-33741,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10775,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22045,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11270,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-33645,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-11600,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-45620,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-45620,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-59175,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-59175,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-65076,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-65076,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-137908,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-137908,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-47007,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-24257,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2259850,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2259850,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-439,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2186110,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2186110,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2186682,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2186683,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2184446,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1664,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2186449,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2186449,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5819,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":5819,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6061,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6061,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-12-09","end":"2011-06-30","val":8500,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":8500,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-4021,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4021,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8769,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-14102,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6509,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-6509,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13434,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-20638,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":0.001,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.001,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":0.001,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":20000000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":20000000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20000000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":20000000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20000000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20000000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":20000000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":20000000,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000000,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":20000000,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":20000000,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000000,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20000000,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":20000000,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20000000,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":20000000,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":20000000,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20000000,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":20000000,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":20000000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":20000000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":0,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":8300,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":697,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":2285,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3217,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3217,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":3217,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":3217,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":3217,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3217,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3217,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3217,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":3217,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3217,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3217,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3725,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3725,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3725,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3725,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3725,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3161,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3022,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3061,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1979,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1979,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1979,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1979,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1979,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2019,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2063,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2038,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2078,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2078,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2078,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":2078,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2078,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22145,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32688,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56342,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3940,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3940,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3940,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3940,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3940,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3957,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3976,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1443,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":273,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":273,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":273,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":273,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102606,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":142426,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":100050,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":110050,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114200,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":114200,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":210700,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":210700,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":376700,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":376700,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":90000,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":90000,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":31917,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":84628,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":139776,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":179648,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10585,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":11755,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12034,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2004-12-09","end":"2011-06-30","val":16799,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":16799,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":32371,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":32371,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":154313,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":17484,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":17484,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2015"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12642,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":11465,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12968,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2004-12-09","end":"2011-06-30","val":91474,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":5400,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":5400,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2004-12-09","end":"2011-09-30","val":98029,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11955,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11955,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1396,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-16492,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-51679,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-43022,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-41974,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":136829,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":136829,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":172400,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":172400,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":172400,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":135000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":135000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":45000,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52315,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":52315,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":59315,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59315,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":96478,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":96478,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22050,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":22050,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37851,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":37851,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":45926,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":45926,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":57099,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":57099,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3626,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3626,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38224,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":38224,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":44824,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":44824,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":67669,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":67669,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48920,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54318,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":53618,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":63617,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27650,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":21735,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30215,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2565,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28690,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":140417,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":23609,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":23609,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":23608,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":23608,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2004-12-09","end":"2011-09-30","val":155395,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38587,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38587,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14978,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14978,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46644,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2011-01-01","end":"2011-12-31","val":46644,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9615,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":9615,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38468,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":38468,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28853,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":28853,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43218,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":43218,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":4750,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4750,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67039,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":67039,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25997,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":25997,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":22997,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22997,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32547,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":32547,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6550,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":6550,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38075,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":38075,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2742,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2742,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22031,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22031,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19289,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19289,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38800,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":38800,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16769,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":16769,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92861,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":92861,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":92861,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20352,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20352,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":20352,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39709,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":39709,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":19357,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19357,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50301,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":50301,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10592,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10592,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94783,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":94783,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":94783,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15567,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":15567,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":15567,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23878,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":23878,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":8311,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8311,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36084,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":36084,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12206,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":12206,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67182,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":67182,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4714,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4714,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21526,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21526,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16812,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16812,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33842,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":33842,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12316,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12316,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44876,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":44876,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22231,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":22231,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29590,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29590,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7359,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7359,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39895,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":39895,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10305,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10305,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49348,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":49348,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14625,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":14625,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26727,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26727,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":12102,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12102,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36574,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":36574,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9847,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9847,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45342,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":45342,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2270,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2270,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23204,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":23204,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20934,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":20934,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30057,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":30057,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6852,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6852,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40574,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":40574,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19831,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":19831,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27784,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":27784,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7953,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7953,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35715,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":35715,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7931,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7931,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46232,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":46232,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7090,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":7090,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52254,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":52254,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":45164,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":45164,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52719,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":52719,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":465,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":465,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57976,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":57976,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":456,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":456,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22385,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22385,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":21929,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21929,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27901,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":27901,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":5516,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5516,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47667,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":47667,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8749,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8749,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17656,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":17656,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8907,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8907,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21523,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":21523,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3867,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-07-01","end":"2024-09-30","val":3867,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54692,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54692,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147036,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172212,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25176,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":182884,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":10672,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":171683,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22500,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":43022,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":110880,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30240,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58046,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":110581,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":110581,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60653,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":60653,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":60653,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":121409,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":121409,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":121409,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25776,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":25776,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":466715,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":466715,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":82375,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":82375,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46274,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":46274,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":160892,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"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":-240715,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-444169,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":-444169,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-444169,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":-444169,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-444169,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-499142,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-568360,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-624233,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-705027,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-705027,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-705027,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-705027,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-705027,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-748270,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-799805,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-841942,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-882286,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-882286,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-882286,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-882286,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-882286,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-912944,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-968092,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-978604,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1000703,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":-1000703,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-1000703,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-1000703,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-1000703,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":-1000703,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1042230,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1098397,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1121939,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1288111,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-1288111,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-1412024,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":-1412024,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":-1412024,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-1412024,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-1412024,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1377440,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":-1526341,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1560145,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1620904,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1680140,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-1680140,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-1680140,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-1680140,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1680140,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1941098,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2109855,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2263649,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2371768,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-2371768,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-2371768,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-2371768,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-2371768,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2491311,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2570920,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2641194,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2704374,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":-2704374,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-2704374,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-2704374,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-2704374,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2796333,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2860913,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2933449,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3001261,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-3001261,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-3001261,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":-3001261,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-3001261,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3134769,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3245642,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3338818,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3494901,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-3494901,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-3494901,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-3494901,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-3494901,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-3621781,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3728826,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3830715,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4048109,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-4048109,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-4048109,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-4048109,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-4048109,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4082029,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4241038,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4253207,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4263323,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-4263323,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":-4263323,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-4263323,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-4263323,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4269478,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4294926,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4303770,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4326263,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-4326263,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-4326263,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-4326263,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":-4326263,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4335137,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4348830,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4360815,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":-4405315,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4405315,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-4405315,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-4405315,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-4405315,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-4405315,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4558427,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4595865,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4744546,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4747171,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2004-12-09","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2004-12-09","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":58246,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":1.9537,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.9537,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.9537,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.0288,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0288,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.0288,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":133000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2017-12-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2017-12-31","val":237500,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":140000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":140000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":800000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":567150,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9500000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":9500000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":9500000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2017-12-31","val":9500000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2017-12-31","val":9500000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2017-12-31","val":9500000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2017-12-31","val":9500000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":10000000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":10000000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":10000000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2018-12-31","val":10000000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":10000000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":10000000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":10000000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":10000000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9950000,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9950000,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9950000,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9950000,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2016-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.06,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":0.06,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2017-12-31","val":0.06,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2017-12-31","val":0.06,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.06,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":0.06,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":0.06,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2018-12-31","val":0.06,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":0.06,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.06,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.06,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":0.06,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.06,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.06,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.06,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.06,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.06,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2017-12-31","val":4750000,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4750000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9500000,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-12-31","val":33361,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66721,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":66721,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40033,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":40033,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6672,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":6672,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":180147,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2004-12-08","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2004Q4I"}]}},"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":"2004-12-31","val":-9963,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-14567,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-20594,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-31529,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-84750,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2008-12-31","val":-84750,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-53215,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2009-12-31","val":-53215,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":-53215,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-137665,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-137665,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-137665,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2010-12-31","val":-137665,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-185493,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-170009,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-268619,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"end":"2011-12-31","val":-268619,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-268619,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":-268619,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-268619,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-268619,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-248592,"accn":"0001199835-12-000390","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-256110,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-209483,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-124277,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-124277,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-124277,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-124277,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-124277,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":-124277,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-167520,"accn":"0001199835-13-000272","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-129055,"accn":"0001199835-13-000490","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-149442,"accn":"0001199835-13-000784","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-189786,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-189786,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-189786,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-189786,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-189786,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-12-31","val":-189786,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-12-31","val":-189786,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-220444,"accn":"0001199835-14-000268","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-275592,"accn":"0001199835-14-000399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-286104,"accn":"0001199835-14-000573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-78023,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":-78023,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-78023,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-78023,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-78023,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":-78023,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2014-12-31","val":-78023,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-66337,"accn":"0001199835-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-122504,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-146046,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-216100,"accn":"0001199835-16-000687","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-216100,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-340013,"accn":"0001654954-16-001368","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-11"},{"end":"2015-12-31","val":-340013,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"end":"2015-12-31","val":-340013,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-340013,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-340013,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":-340013,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-305429,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":-454330,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-488134,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-548893,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-608129,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-608129,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-608129,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-608129,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-608129,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":-608129,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-670517,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-739000,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-798073,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-856949,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-856949,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-856949,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-856949,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-856949,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":-856949,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-945673,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1008076,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1069803,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1082865,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":-1082865,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-1082865,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-1082865,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-1082865,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":-1082865,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":-1082865,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1172350,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":-1172350,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1233958,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":-1233958,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1303490,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":-1303490,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-1369190,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1501707,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":-1501707,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":-1501707,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-1501707,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":-1501707,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1611592,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"end":"2020-06-30","val":-1611592,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":-1611592,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-1611592,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1703767,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-1703767,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-1862830,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-1859295,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1986175,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-1986175,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":-1986175,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-1989710,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":-1986175,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-1986175,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2093220,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":-2093220,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-2093220,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-2093220,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2195109,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-2195109,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-225586,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-225586,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-225586,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-225586,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-225586,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":-2412503,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":-2412503,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-2412503,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":-225586,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-259506,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":-259506,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-259506,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-259506,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-03-31","val":-259506,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-259506,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4225,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-4225,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-4225,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-4225,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-16394,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-16394,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2022-12-31","val":-26510,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-32665,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":-32665,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-32665,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":-32665,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-32665,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":-32665,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-58113,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-58114,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-58113,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":-58113,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-66957,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-66957,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-89450,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-98324,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-98324,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":-98324,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-03-31","val":-98324,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-98324,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-98324,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-112017,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":-111717,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-06-30","val":-112017,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-111717,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-124002,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":-124002,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-168502,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-168502,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-168502,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-168502,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-168502,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-151969,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":-151969,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-151969,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-169407,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-169407,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-118088,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-120713,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2004-12-09","end":"2011-06-30","val":6250,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":6250,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":6250,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2004-12-09","end":"2011-09-30","val":6250,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6250,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":6250,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":62500,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":62500,"accn":"0001199835-12-000213","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001199835-14-000149","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001199835-15-000070","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":442808,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":442808,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57912,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":57912,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2474,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2972,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3004,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10562,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10562,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":988,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":988,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":988,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1001,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1001,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3535,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3535,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"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":"2004-12-09","end":"2004-12-31","val":50,"accn":"0001199835-11-000739","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001199835-11-000594","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2009"},{"end":"2025-08-07","val":220000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":220000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":220000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48778,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":991,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":51801,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25885,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61590,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9789,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":423,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":423,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13255,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13255,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12832,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12832,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19356,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19356,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6102,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6102,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5702,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5702,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":5702,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11823,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11823,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6121,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6121,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18657,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18657,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6834,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6834,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":204797,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":204797,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":310899,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":106102,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":411558,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":100659,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":37119,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":41974,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25482,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2011-12-31","val":6579,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6579,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6579,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":6808,"accn":"0001199835-12-000584","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7064,"accn":"0001199835-12-000746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7116,"accn":"0001199835-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":11509000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11509000,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11509000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11509000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":46509000,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":46509000,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47048586,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":47048586,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":47582242,"accn":"0001199835-15-000366","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":47582242,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47253956,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":47253956,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":47658000,"accn":"0001199835-15-000521","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":47658000,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47436336,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49127825,"accn":"0001199835-16-000806","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":49127825,"accn":"0001654954-16-001405","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-03-31","val":49127825,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49127825,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":49127825,"accn":"0001654954-16-001414","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49127825,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":49127825,"accn":"0001654954-16-003756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49127825,"accn":"0001654954-17-002762","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":49127825,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49127825,"accn":"0001654954-17-004367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":49127825,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49127825,"accn":"0001654954-17-007438","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":49127825,"accn":"0001654954-17-010540","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49127825,"accn":"0001654954-18-003222","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":49127825,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49127825,"accn":"0001654954-18-005211","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":49127825,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":49127825,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":49127825,"accn":"0001654954-18-008764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":49127825,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":49127825,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":49127825,"accn":"0001654954-18-012468","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":49127825,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49241217,"accn":"0001654954-19-003460","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":49241217,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50605965,"accn":"0001654954-19-005810","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":50605965,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50605965,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2019-04-01","end":"2019-06-30","val":50605965,"accn":"0001654954-19-009076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50605965,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":50605965,"accn":"0001199835-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50605965,"accn":"0001199835-20-000087","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":50605965,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50605965,"accn":"0001199835-20-000114","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":50605965,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-01-01","end":"2020-06-30","val":50605965,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":50605965,"accn":"0001199835-20-000182","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":50605965,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":50605965,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":50605965,"accn":"0001199835-20-000303","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":50605965,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50605965,"accn":"0001199835-21-000167","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50614536,"accn":"0001199835-21-000299","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50624591,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50634536,"accn":"0001199835-21-000486","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50627943,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":50634536,"accn":"0001199835-21-000690","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2019-12-31","val":10499,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12644,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":12644,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":12644,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":12644,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":12644,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21343,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13550,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11291,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6008,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6008,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6008,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6008,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6008,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":6008,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2021-12-31","val":6008,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":6008,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":6008,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1039,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":1039,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":561,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":561,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4211,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4211,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":886,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":886,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2022-12-31","val":886,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10767,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2023-03-31","val":10767,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":511,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4876,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":4876,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2474,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":2474,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":2474,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1898,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":1898,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3908,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3908,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3575,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"end":"2024-09-30","val":3575,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1175,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1932,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2572,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1625,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2145,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8699,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":906,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1353,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6636,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6636,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4969,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-4969,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5447,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5447,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1797,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1797,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-5122,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5122,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9881,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":9881,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-375,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-375,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3990,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3990,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":1588,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1588,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-576,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-576,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1434,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1434,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1101,"accn":"0001199835-24-000512","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-15"},{"start":"2024-01-01","end":"2024-09-30","val":1101,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1299,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1299,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-375,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":757,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1397,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":450,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2246146,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":167800,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":873500,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":539500,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-426500,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-426500,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13300,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13300,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12300,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12300,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71800,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2186917,"accn":"0001199835-22-000228","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2186917,"accn":"0001199835-23-000172","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2186917,"accn":"0001199835-22-000335","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2186917,"accn":"0001199835-22-000477","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2186917,"accn":"0001199835-22-000663","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2022-12-31","val":27396,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16"},{"end":"2022-12-31","val":27396,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":27396,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27396,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43433,"accn":"0001199835-23-000252","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58624,"accn":"0001199835-23-000423","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71833,"accn":"0001199835-23-000556","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":91924,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":91924,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100222,"accn":"0001199835-24-000195","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115925,"accn":"0001199835-24-000296","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":169677,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":169677,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152769,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171339,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120660,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170543,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2186917,"accn":"0001199835-24-000120","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-62940,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8874,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22567,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13693,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-79052,"accn":"0001199835-25-000101","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-79052,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-153112,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-190550,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-37438,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-341856,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":1357158,"accn":"0001199835-25-000144","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1357158,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1357158,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-22567,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13693,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-34552,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-12285,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-190550,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-37438,"accn":"0001199835-25-000267","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-339231,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-148681,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":123000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":123000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123120,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"TaxesAndLicenses":{"label":"Taxes and Licenses","description":"Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001199835-25-000387","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2025-12-31","val":48205,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-48205,"accn":"0001199835-26-000084","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}}}}}