{"cik":1345016,"entityName":"YELP 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":"2016-10-28","val":78457418,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-23","val":79602606,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-05-04","val":80582775,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-31","val":81803464,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":82889825,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-02-20","val":83474973,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-05-01","val":83657627,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":83675059,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":83083501,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-20","val":82025023,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-04-30","val":77270111,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-08-02","val":71027519,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":70201693,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-21","val":71839649,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-02-21","val":71839649,"accn":"0001345016-20-000023","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-29"},{"end":"2020-05-01","val":71889796,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":73132105,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-30","val":73996090,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-19","val":74930522,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-30","val":74497869,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-03","val":73564964,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":73016049,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-18","val":71104767,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-04-29","val":70859229,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-07-29","val":70273827,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-01","val":69702309,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-17","val":69543177,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-28","val":68838197,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-07-28","val":68713576,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-10-27","val":68472771,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-20","val":68281153,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-05-03","val":67458362,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-08-02","val":66908736,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-01","val":65817690,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-18","val":65033177,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-05-02","val":63842428,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-08-01","val":63060655,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-31","val":61491989,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-17","val":59517013,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2012-06-30","val":370387191,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1297245543,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4716654432,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2823137714,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2076475388,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2335398905,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":3142028855,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1991454326,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-06-30","val":1991454326,"accn":"0001345016-20-000023","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-29","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1415991469,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2538873385,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1459848656,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1616163111,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-28","val":1584421099,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1423349104,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"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":"2018-12-31","val":61062000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74702000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60206000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103378000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97292000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106190000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106408000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146283000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132688000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150804000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152860000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171871000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143889000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144943000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117762000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134746000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163640000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142036000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168552000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158789000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2973000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2973000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2973000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2973000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3441000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2698000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2221000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2284000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2284000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2284000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2284000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2284000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3020000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1929000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2839000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3364000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3364000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3364000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3364000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3364000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1578000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1680000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2226000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1398000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1398000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1398000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1398000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1398000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1836000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1706000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3305000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3388000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3388000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3388000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3388000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3388000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1325000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1005000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2003000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2003000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2003000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2003000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2003000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3963000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3183000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2269000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4568000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9033000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9033000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9033000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9033000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6620000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9808000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6829000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6540000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6540000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6540000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6540000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6540000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2931000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2882000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3139000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6002000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6002000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6002000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6002000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6002000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6144000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2568000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10614000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8853000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8853000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8853000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8853000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8853000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5255000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14373000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17815000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16127000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16127000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16127000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16127000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16127000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11386000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17485000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10388000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14525000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14525000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14525000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":14525000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14525000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18248000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11981000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6673000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11868000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":11868000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11868000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11868000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11868000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6083000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12470000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6903000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11904000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11904000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11904000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11904000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11904000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12739000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11881000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12115000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9791000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":538000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":932000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":932000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":932000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":932000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":932000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1649000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":727000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":969000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1218000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1218000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1218000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1218000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1160000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1219000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1440000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":8257000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":8257000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8257000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8257000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7179000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10120000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10722000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11738000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11738000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11738000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11738000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":11738000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12327000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14769000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17192000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21317000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21317000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":21317000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":21317000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":21317000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21376000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25450000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31175000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35593000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":35593000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":35593000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":35593000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":35593000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38969000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41339000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46942000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52755000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":52755000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":52755000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":52755000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":52755000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54774000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59887000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66588000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68725000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":68725000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":68725000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":68725000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":68725000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68119000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68778000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68483000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76173000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":76173000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":76173000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":76173000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":76173000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75533000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78452000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81835000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87305000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":87305000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":87305000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":87305000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":87305000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89301000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95732000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101441000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106832000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":106832000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":106832000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":106832000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":106832000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85875000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72025000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84813000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88400000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":88400000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":88400000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":88400000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":88400000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88750000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101542000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105843000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107358000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":107358000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":107358000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":107358000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":107358000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111762000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124690000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127232000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131902000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":131902000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":131902000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":131902000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":131902000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140401000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151655000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159633000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146147000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":146147000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":146147000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":146147000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":146147000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147685000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153869000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155131000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155325000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":155325000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":155325000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":155325000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":155325000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158178000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155996000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153481000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153224000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-93000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-93000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-212000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-214000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-349000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-349000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-349000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-481000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-481000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-827000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-827000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1190000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1190000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-376000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-763000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1082000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1348000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":2037000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3707000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3707000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3707000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4090000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4501000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5781000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4759000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4834000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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":2463000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4734000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1784000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1784000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1784000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1784000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3874000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1454000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4193000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2116000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1209000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1209000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1209000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2116000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3575000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1194000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2059000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1420000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3631000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3631000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3631000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3631000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3332000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3481000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3075000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4337000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2013-12-31","val":1837000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1354000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1354000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1354000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1354000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1354000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":836000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1971000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1434000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1513000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1513000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1513000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1513000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2398000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1343000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2119000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":7685000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":7685000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":7685000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7685000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8030000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9194000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10110000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16367000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":16367000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":16367000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":16367000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":14974000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15153000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17689000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22040000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19004000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":19004000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":19004000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":19004000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":19004000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23992000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21621000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27415000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29581000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":29581000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":29581000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":29581000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":29581000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41888000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37716000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49246000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43458000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":43458000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":43458000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":43458000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":43458000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52764000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51563000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59330000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55082000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":36730000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":36730000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36730000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":36730000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45971000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40936000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48320000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73665000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":73665000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":73665000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":73665000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":73665000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83413000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52469000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58564000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54522000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":54522000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":54522000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":54522000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":61062000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68091000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71708000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71739000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":72333000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":87760000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97292000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106190000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106408000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":119620000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146283000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132688000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150804000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":137950000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152860000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171871000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143889000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":132809000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144943000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117762000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134746000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":131322000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163640000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142036000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168552000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":304000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":304000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2276000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2144000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2144000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2144000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2144000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2144000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3130000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5585000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7098000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4633000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4633000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4633000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4633000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4633000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6713000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5557000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3819000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3458000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3458000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3458000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3458000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3458000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6549000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6644000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6057000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4536000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4536000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4536000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4536000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4536000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3385000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3810000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3880000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2982000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7208000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2982000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2982000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2982000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1517000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1787000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3601000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2137000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2137000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2137000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2137000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2137000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6079000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8042000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5751000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5455000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5455000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5455000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5455000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5455000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8595000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8582000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13260000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4365000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5779000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8550000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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":845000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1508000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1508000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1508000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1508000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1508000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1871000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2096000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1814000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1251000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1251000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1251000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1251000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1251000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1223000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1650000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1785000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1938000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1938000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1938000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1938000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3451000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1509000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1517000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1579000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5456000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"AccruedPayrollTaxesCurrentAndNoncurrent":{"label":"Accrued Payroll Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.","units":{"USD":[{"end":"2011-12-31","val":178000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":845000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":845000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":845000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":845000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":650000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":837000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1271000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1198000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1198000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1198000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1390000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1245000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1755000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1755000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1755000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":362000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1608000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1434000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1784000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":298000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":298000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":298000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":298000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":738000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1442000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1229000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1229000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1229000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3615000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3615000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":761000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":691000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3548000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4925000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. 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":3707000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3707000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4653000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4198000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4198000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4198000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4198000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4198000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3662000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4028000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4345000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3079000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. 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":2950000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2950000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2950000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2950000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3836000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4324000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4608000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3972000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3972000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3972000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3972000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3972000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5104000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5685000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5717000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4662000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4662000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4662000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4662000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4662000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6490000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7170000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7282000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6196000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-6363000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-6363000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":6363000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-8533000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9980000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11802000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11802000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11802000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11802000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":11802000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13389000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15067000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15241000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17652000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17652000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":17652000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":17652000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":17652000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20369000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23322000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26892000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30976000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":30976000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":30976000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":30976000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":30976000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35090000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38506000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44126000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50363000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":50363000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":50363000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50363000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50363000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56763000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63102000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69674000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76425000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":76425000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":76425000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":76425000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":76425000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84345000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92433000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98895000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106388000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":106388000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":106388000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":106388000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":106388000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115254000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124721000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134243000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142583000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":142583000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":142583000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":142583000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":142583000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153393000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163686000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174319000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184896000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":184896000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":184896000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":184896000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":184896000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195656000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206453000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218399000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230388000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":230388000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":230388000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":230388000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":230388000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236390000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":245939000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":239885000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":244995000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":244995000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":244995000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":244995000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":244995000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254838000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264940000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":271688000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":282000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":282000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":282000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":282000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283597000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291569000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301501000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312416000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":312416000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":312416000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":312416000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":312416000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":317933000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324632000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":310541000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316932000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":316932000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":316932000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":316932000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":316932000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":325101000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":312780000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306251000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":298410000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":271000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":271000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":271000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":271000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":242000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":805000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":805000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":805000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":805000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":805000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-904000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-190000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2143000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3186000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3186000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3186000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3186000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3186000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3102000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2764000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1678000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5609000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-5609000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-5609000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-5609000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-5609000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-13474000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12130000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11679000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-13519000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-13519000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-13519000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-13519000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-13519000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11777000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-12724000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-12050000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-15576000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-15576000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-15576000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-15576000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-15576000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-14505000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-10972000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9107000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8444000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-8444000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-8444000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-8444000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-8444000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6845000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-10032000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-10225000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-11021000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-11021000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-11021000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-11021000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-11021000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-11732000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11163000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-13297000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-11759000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-11759000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-11759000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-11759000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-11759000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-12863000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-11845000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-9576000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6807000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-6807000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-6807000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-6807000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-6807000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9559000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8378000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9781000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-11090000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-11090000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-11090000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-11090000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-11090000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-11903000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-15657000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-20624000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-15545000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-15545000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-15545000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-15545000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-15545000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-13758000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13876000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-15278000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12202000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-12202000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-12202000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-12202000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-12202000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-13950000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-14134000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-10535000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-15431000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-15431000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-15431000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-15431000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-15431000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-12864000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7139000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7832000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-7677000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-12-31","val":16625000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16625000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":16625000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16625000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":191448000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193657000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197872000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225245000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":225245000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":225245000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":225245000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":225245000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":231525000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":240752000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":262675000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":553753000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":553753000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":553753000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":553753000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":553753000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":569925000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":588829000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":607012000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":627742000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":627742000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":627742000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":627742000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":627742000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":705397000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":734867000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":752795000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":774022000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":774022000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":774022000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":774022000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":774022000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":793468000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":822385000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":856115000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892983000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":892983000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":892983000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":892983000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":892983000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":921441000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":965049000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1001633000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1038017000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1038017000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1038017000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1038017000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1038017000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1059168000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1086727000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1109199000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1139462000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1139462000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1139462000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1139462000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1139462000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1160254000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1194486000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1220048000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1259803000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1259803000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1259803000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1259803000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1259803000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1283885000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1325745000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1358804000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1398248000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1398248000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1398248000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1398248000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1398248000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1428890000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1464490000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1489862000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1522572000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1522572000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1522572000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1522572000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1522572000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1547337000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1587337000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1615970000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1649692000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1649692000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1649692000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1649692000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1649692000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1692923000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1732909000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1757174000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1786667000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1786667000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1786667000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1786667000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1786667000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1809530000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1848677000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1873678000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1903598000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1903598000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1903598000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1903598000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1903598000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1923554000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1958370000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1982069000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2010948000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2522000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2522000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2522000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13439000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27698000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14259000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41220000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13522000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50212000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50212000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":50212000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12827000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12827000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22844000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":22844000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10017000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10017000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33037000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":33037000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10193000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10193000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43145000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":43145000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":43145000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11752000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11752000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11752000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11752000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11752000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11752000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":22940000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22940000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22940000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16926000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16926000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35038000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":35038000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18112000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18112000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49499000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":49499000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14461000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14461000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62955000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62955000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":62955000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18590000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18590000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32275000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32275000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":13685000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":13685000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48475000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48475000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16200000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16200000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61395000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61395000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61395000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19563000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19563000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38406000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":38406000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18843000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18843000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61458000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":61458000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23052000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":23052000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85670000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":85670000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":85670000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21990000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21990000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41401000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":41401000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19411000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19411000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58354000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58354000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16953000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16953000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73829000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":73829000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19569000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35328000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15759000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46899000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":11571000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57195000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1488000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5048000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5048000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15147000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15147000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15147000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27170000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27170000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27170000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44520000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":44520000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":44520000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":63887000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63887000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":63887000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90602000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":90602000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":90602000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":106639000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":106639000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":106639000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28908000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60187000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":31279000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90567000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30380000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121878000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":121878000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":121878000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32474000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":32474000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66670000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":66670000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":34196000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":34196000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":97810000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":97810000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31140000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31140000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":131223000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":131223000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":131223000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33249000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33249000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66886000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":66886000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33637000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33637000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":99133000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":99133000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32247000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":32247000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134003000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":134003000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":134003000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41519000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41519000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85693000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":85693000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":44174000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":44174000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":124306000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":124306000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":38613000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":38613000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162295000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":162295000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":162295000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42767000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":42767000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85991000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":85991000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":43224000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":43224000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":125741000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":125741000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39750000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":39750000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164985000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":164985000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":164985000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48183000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":48183000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95162000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":95162000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":46979000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":46979000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139988000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":139988000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":44826000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":44826000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":183178000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":183178000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":183178000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44305000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":44305000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89975000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":89975000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":45670000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":45670000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131929000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":131929000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41954000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":41954000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169970000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":169970000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39252000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78077000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":38825000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":113075000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":34998000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144880000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1754000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2551000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2551000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2551000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":46900000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50300000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":50300000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50300000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22200000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22200000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56300000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56300000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56300000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71100000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":71100000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":71100000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":65700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":65700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":87800000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":87800000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":77400000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4877000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9287000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1858000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11621000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2334000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14878000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14878000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5160000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10873000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10873000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5713000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":5713000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17888000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":17888000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":7015000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":7015000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9456000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":9456000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19539000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":19539000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10083000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10083000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30457000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":30457000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":10918000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":10918000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42273000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":42273000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":42273000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13671000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":13671000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29187000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":29187000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":15516000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":15516000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44870000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":44870000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15683000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":15683000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60842000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":60842000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":60842000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19110000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19110000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39836000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39836000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20726000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20726000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62396000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":62396000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":22560000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22560000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86261000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":86261000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":86261000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24334000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24334000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49699000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":49699000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25365000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25365000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75007000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":75007000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25309000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25309000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100415000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100415000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100415000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27734000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27734000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56539000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":56539000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28805000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28805000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85732000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85732000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29194000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":29194000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114386000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":114386000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":114386000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31319000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31319000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61770000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":61770000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30452000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":30452000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":91006000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":91006000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29236000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":29236000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":121512000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":121512000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":121512000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31750000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":31750000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62335000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":62335000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30585000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30585000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92590000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":92590000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30255000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30255000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":124574000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":124574000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":124574000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39245000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":39245000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80104000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":80104000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40859000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":40859000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":116546000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":116546000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":36442000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":36442000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151679000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":151679000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":151679000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41060000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41060000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81121000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":81121000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":40061000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":40061000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":119753000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":119753000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":38632000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":38632000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156090000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":156090000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46257000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":46257000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89837000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":89837000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43580000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":43580000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133304000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":133304000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43467000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":43467000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173451000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42710000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":42710000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83924000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":83924000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":41214000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":41214000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123396000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":123396000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":39472000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":39472000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":37469000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72244000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":34775000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105125000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":32881000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14878000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27209000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60440000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":60440000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":60440000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85618000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":85618000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":85618000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":99008000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":99008000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99008000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27584000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56230000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28645000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85256000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29027000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84149000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":84149000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":84149000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23206000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23206000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45665000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":45665000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":22459000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":22459000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67240000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":67240000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21575000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":21575000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89947000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":89947000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":89947000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19193000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19193000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38126000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38126000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18933000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18933000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68759000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":68759000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30633000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30633000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92654000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92654000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":92654000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29180000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29180000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60538000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":60538000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":31358000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":31358000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":88451000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":88451000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27913000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":27913000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115901000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":115901000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":115901000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31922000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":31922000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63164000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":63164000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":31242000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":31242000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93307000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93307000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30143000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":30143000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":122298000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":122298000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":122298000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36653000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":36653000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70962000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":70962000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34309000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":34309000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105406000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":105406000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34444000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":34444000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138977000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":138977000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":138977000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34315000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":34315000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67469000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":67469000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33154000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":33154000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99381000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":99381000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31912000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":31912000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128784000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":128784000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30058000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57825000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":27767000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84124000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":26299000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108032000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":125000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":175000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":175000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":210000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":210000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":210000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":210000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":210000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":210000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":384000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":384000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":384000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":384000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":384000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":384000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":384000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":367000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":476000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":624000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":810000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":810000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":810000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":810000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":810000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":810000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":810000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":899000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":985000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1267000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1627000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1627000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1627000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1627000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1627000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1627000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":1627000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2323000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2343000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2588000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3208000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3208000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3208000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3208000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3208000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3208000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":3208000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3495000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4269000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5117000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4992000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4992000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4992000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4992000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4992000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":6196000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":6196000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5316000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5464000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7352000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8602000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8602000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8602000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8602000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":8602000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":8602000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":8602000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":8602000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":8602000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10135000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10135000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9360000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":9360000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8885000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":8885000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8685000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":8685000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7448000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":7448000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6865000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":6865000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7779000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":7779000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":7686000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14588000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":14588000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11707000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":11707000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11316000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":11316000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":11559000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9680000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":9680000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9289000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":9289000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7874000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":7874000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":7153000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8201000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":8201000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8686000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":8686000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8739000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":8739000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":9277000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8631000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":8631000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8162000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":8162000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10889000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":10889000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":13768000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14562000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":14562000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16124000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":16124000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16373000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":16373000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15301000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15301000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15301000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15301000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15301000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14435000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14378000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14997000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13782000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":408000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1913000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-358000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-592000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1739000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8690000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14129000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15919000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14523000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18511000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18511000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6103000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6103000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12160000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12160000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":19002000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19002000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":24432000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24432000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24432000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5501000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5501000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10536000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10536000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16165000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16165000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23542000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23542000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23542000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17876000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17876000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23172000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":23172000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":28392000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":28392000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":28392000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5168000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5168000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9510000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9510000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":13519000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13519000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":18980000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18980000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18980000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6514000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6514000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11143000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11143000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":16663000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16663000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":22882000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":22882000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22882000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7430000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7430000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15751000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":15751000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":25052000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25052000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":36211000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":36211000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":36211000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10851000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10851000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21601000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":21601000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":32506000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":32506000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":44081000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":44081000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11425000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23485000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":34459000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":44790000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4800000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4800000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6500000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5100000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5100000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5700000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5700000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":900000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":900000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2400000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7400000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2500000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9900000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2012-05-09","val":110412,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11164000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11164000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11200000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11164000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11164000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11164000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11164000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11164000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":10464000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10464000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10500000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10464000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10464000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10464000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3555000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3555000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3555000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3555000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3555000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3555000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":23563000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23563000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23563000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":5914000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5914000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5914000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5914000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":43821000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":43821000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":43821000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":43821000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153087000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153848000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156532000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":187696000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187294000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197542000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":224330000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":533474000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":553156000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":577399000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":715886000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":741387000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":764405000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":772967000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":799798000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":845588000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":885206000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":885206000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":885206000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":885206000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":885206000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":922171000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":970115000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1027115000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1216512000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1225601000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1225601000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1225601000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1225601000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1218499000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1198224000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1233257000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1175563000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1337860000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1083433000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1028769000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1085224000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1073485000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138950000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1135378000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1105244000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1079068000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1044906000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1023168000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1030334000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1021682000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1033288000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1027318000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":993477000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":964978000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":980208000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985203000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":980175000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":989884000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":958478000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-12-31","val":31726000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":31726000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":31726000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":31726000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140424000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":135363000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136701000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111774000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":111774000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":111774000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":111774000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":111332000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113705000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118005000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125215000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":416833000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":416833000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":416833000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":416833000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":416833000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":429783000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":384225000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404754000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":420758000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":420758000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":420758000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":420758000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":420758000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392907000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":432185000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":447833000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":443282000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":443282000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":443282000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":443282000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":443282000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":447340000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":473741000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":514492000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":561179000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":561179000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":561179000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":561179000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":561179000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":568054000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":594871000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":786219000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":913089000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":913089000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":913089000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":913089000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":913089000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":910126000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":902435000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":936899000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":860269000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":860269000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":860269000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":860269000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":860269000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":775042000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":531288000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":499299000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":533309000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":533309000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":533309000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":533309000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":533309000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":594873000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":617393000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":694192000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":712725000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":712725000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":712725000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":712725000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":712725000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":703346000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":689182000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":667106000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":644677000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":644677000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":644677000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":644677000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":644677000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":637341000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":611186000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":623101000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":595992000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":595992000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":595992000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":595992000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":595992000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":591594000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":587510000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":625939000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":624216000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":624216000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":624216000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":624216000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":624216000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":606900000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":583679000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":590228000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":516879000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":516879000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":516879000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":516879000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":516879000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":527711000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509411000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550298000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":514935000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":365543000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":365601000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":365624000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":365624000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":365624000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":365624000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":365624000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290586000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":290692000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":290801000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":290752000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":290752000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":290752000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":290752000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":333445000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":328923000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":329237000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":359717000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":359717000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":360177000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":361020000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":143873000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-03-16","val":300200000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-30","val":300200000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":300200000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":300200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-31","val":300200000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":300200000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-03-31","val":300200000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-03-31","val":300200000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300200000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2022-09-30","val":92488000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97419000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125229000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127922000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127208000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129114000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125052000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133303000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135606000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100445000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102957000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103285000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102300000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103829000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-10-23","val":23300000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-10-23","val":23300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2012-10-23","val":-14020000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"EUR":[{"end":"2012-09-30","val":18600000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}],"USD":[{"end":"2012-09-30","val":24200000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-10-23","val":24300000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-10-23","val":24300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-09-30","val":47500000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2012-10-23","val":23300000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2012-10-23","val":57071000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-10-23","val":47550000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-10-23","val":172000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2012-10-23","val":1239000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-10-23","val":1237000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2012-10-23","val":2169000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2012-10-23","val":4858000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.","units":{"USD":[{"end":"2012-10-23","val":1190000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-10-23","val":48056000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.","units":{"USD":[{"end":"2012-10-23","val":6134000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-10-23","val":9521000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2012-10-23","val":1304000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-10-23","val":233000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-29900000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12739000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17111000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-4373000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18160000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1049000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-23188000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":-17073000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-5822000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":92303000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29870000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64736000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34866000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104546000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":39810000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146265000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":159575000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":198097000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2012-10-01","end":"2012-10-23","val":24300000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1876000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1876000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":835000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":835000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-835000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-12-31","val":835000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":835000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13500000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":835000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":835000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":835000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":785000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":802000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":813000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":549000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":549000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1296000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1736000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3878000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2685000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2685000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2685000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1880000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1880000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1185000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1185000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":2160000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2160000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6374000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6374000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6543000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3544000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3544000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2046000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":2046000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5446000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5446000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2233000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2233000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2233000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1727000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1727000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4373000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4373000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":989000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":989000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":989000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":596000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":596000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1398000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1398000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3555000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3555000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11493000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11493000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11493000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2242000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2242000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2294000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2294000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2393000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2393000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4440000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4440000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4440000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1835000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1835000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2271000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2271000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1856000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1856000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1490000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1490000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1490000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3015000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3015000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":615000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":615000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2168000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2168000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1242000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1242000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1295000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1295000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2336000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2336000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3178000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3178000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3836000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3836000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":6461000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6461000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":956000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":956000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":956000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2405000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2405000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1478000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1478000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1064000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1064000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":914000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":914000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":914000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1510000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1510000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1348000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1348000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2593000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2593000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1637000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1637000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2575000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2056000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3461000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2181000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13900000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14700000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14700000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":14700000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19200000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19200000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19200000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20400000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20400000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20400000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26900000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26900000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26900000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33900000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33900000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":33900000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32400000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32400000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32400000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28400000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":28400000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28400000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":43700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27100000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":27100000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":27100000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30600000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30600000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30600000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29600000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29600000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29600000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28600000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":28600000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33500000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CapitalizedComputerSoftwareImpairments":{"label":"Capitalized Computer Software, Impairments (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1278000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2583000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3339000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10140000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2535000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5264000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8351000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":11316000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11316000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2542000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5486000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":8588000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":12205000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12205000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6716000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9923000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":12848000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":15944000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15944000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3381000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6830000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":10636000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":14606000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14606000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4018000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8413000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":13477000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":18827000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":8952000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9089000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9089000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9089000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":9089000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10848000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11367000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12345000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12345000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12345000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12345000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12345000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":12345000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11689000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12614000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13993000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15138000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15138000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15138000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15138000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15138000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":15138000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11648000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9429000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11250000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14522000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14522000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14522000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14522000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14522000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":14522000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14490000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15413000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16385000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16931000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16931000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16931000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16931000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16931000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19093000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25236000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25946000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":25946000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":25946000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":25946000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25946000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26252000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27028000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28651000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28203000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":28203000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28203000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28203000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28203000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26713000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26048000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25592000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24156000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":24156000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":24156000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":24156000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":24156000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23629000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23870000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23690000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19880000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CapitalLeasesFutureMinimumSubleaseRentals":{"label":"Capital Leases, Future Minimum Sublease Rentals","description":"Minimum payments receivable in the future under noncancelable subleases.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1400000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8300000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4300000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":2610000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2610000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2610000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5373000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5832000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7862000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":7862000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7862000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7862000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":7862000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11227000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13516000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17928000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29074000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":29074000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":29074000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":29074000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":29074000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38602000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46897000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52068000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38719000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":38719000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":38719000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":38719000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":38719000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57123000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77443000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78151000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79954000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":79954000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":79954000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":79954000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":79954000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50328000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75262000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103107000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119778000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":119778000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":119778000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":119778000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":119778000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125164000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150613000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196234000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283085000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":283085000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":283085000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":283085000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":283085000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163440000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135288000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166336000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81055000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":81055000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":81055000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81055000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":81055000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27179000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36092000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31729000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43581000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":43581000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43581000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43581000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":43581000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31246000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65682000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80698000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85750000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85750000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85750000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":85750000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":85750000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78429000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47911000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51274000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89407000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":89407000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":89407000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":89407000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":89407000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74694000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30147000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60093000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56304000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":56304000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":56304000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":56304000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":56304000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65944000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70708000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96050000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105959000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":105959000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":105959000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":105959000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":105959000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81415000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71357000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104011000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87056000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":87056000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":87056000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":87056000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":87056000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111068000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85785000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115748000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129476000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":15074000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27074000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":27074000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":27074000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":27074000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":27074000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26765000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25143000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23128000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":21736000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2011-12-31","val":21763000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":21736000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130737000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":130737000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122613000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":122613000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123083000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":123083000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":95124000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":95124000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94498000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":94498000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96795000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":96795000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101214000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":101214000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":389764000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":399320000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":399320000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":290386000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":290386000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290567000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":290567000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":247312000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":247312000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172629000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":172629000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181460000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":181460000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171807000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":171807000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":171613000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":171613000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":171613000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":183505000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":183505000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196295000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":196295000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224891000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":224891000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272201000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":272201000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":272201000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":272201000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":272201000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272279000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":319754000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":362401000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":547850000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":547850000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":547850000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":547850000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":547850000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":392335000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":389416000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":423495000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":332764000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":332764000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":332764000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":332764000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":332764000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295276000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139464000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123402000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170281000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":170281000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":170281000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":170281000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":170281000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":364576000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":525693000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":590789000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":595875000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":595875000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":595875000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":595875000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":595875000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":588592000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":558227000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":531620000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":479783000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":479783000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":479783000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":479783000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":479783000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465121000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":421162000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330970000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306379000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":306379000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":306379000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":306379000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":306379000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":289298000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270256000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305103000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":313911000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":313911000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":313911000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":313911000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":313911000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296045000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252435000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261588000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217325000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":217325000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":217325000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":217325000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":217325000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222028000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197687000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231071000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216062000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":19126000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":19126000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19126000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":117240000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117251000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":87262000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83271000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83279000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83286000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360718000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243489000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":238499000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115506000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104017000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93656000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-309000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1931000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3946000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-5338000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5338000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109001000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":109001000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100877000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":100877000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":101347000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":101347000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":73388000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":73388000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":73388000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-626000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-626000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1671000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1671000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":6090000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":6090000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":294640000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":294640000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":294640000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9556000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":9556000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-99378000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-99378000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-99197000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-99197000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-142452000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-142452000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-142452000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-74683000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-74683000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-65852000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-65852000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-75505000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-75505000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-75699000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-75699000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-75699000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11892000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11892000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24682000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24682000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":53278000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":53278000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":100588000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":100588000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47553000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":90200000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":275649000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":188099000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":289518000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":289518000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":289518000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":289518000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":289518000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":290743000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":338293000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":380996000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":566404000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":566404000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":566404000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":566404000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":566404000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":566404000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":566404000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":566404000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":566404000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":411135000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":411135000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":411582000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":411582000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":445616000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":445616000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":354835000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":354835000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317475000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":317475000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161546000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":161546000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145529000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":145529000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":192318000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":386908000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":386908000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":526603000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":526603000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591615000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":591615000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":596540000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":589281000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":589281000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":559254000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":559254000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532674000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":532674000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":480641000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465915000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":465915000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":422214000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":422214000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332116000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":332116000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":307138000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":289835000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":289835000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270774000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":270774000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305454000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":305454000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":314002000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296136000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":296136000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252794000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":252794000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261977000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":261977000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217682000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":217682000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":217682000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":217682000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":217682000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222613000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198160000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231489000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216289000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2016-01-01","end":"2016-12-31","val":101419000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1225000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48775000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":91478000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":276886000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":276886000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-155269000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-155269000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-154822000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-154822000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-120788000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-120788000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-211569000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-211569000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-211569000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37360000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-37360000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-193289000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-193289000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-209306000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-209306000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-162517000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-162517000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-162517000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194590000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":194590000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":334285000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":334285000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":399297000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":399297000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":404222000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":404222000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":404222000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7259000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7259000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37286000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-37286000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-63866000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-63866000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-115899000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-115899000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-115899000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14726000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-14726000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58427000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-58427000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-148525000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-148525000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-173503000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-173503000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-173503000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17303000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-17303000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36364000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-36364000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1684000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1684000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17866000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-17866000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61208000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-61208000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-52025000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-52025000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-96320000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-96320000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4931000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19522000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":13807000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1393000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":152423000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":152423000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":152423000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":169141000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166167000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264765000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":264765000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":264765000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":264765000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":264765000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228895000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254128000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257159000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":251709000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":251709000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":251709000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":251709000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":251709000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268097000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103372000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91673000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126700000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":126700000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":126700000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":126700000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":126700000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":333330000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":460011000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":510091000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":510125000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":510125000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":510125000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":510125000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":510125000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":510163000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":510316000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":480346000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":390376000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":390376000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":390376000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":390376000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":390376000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390427000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391015000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270877000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250075000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":250075000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":250075000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":250075000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":250075000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223354000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199548000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209053000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207952000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":207952000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":207952000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":207952000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":207952000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214630000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181078000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157577000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130269000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":130269000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":130269000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":130269000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":130269000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110960000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111902000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115323000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86586000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2013-12-31","val":16309274,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17138663,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16610069,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19200596,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21692838,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21505313,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22611688,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20593882,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26674000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29449000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26099000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22593000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19536000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.000001,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.000001,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.000001,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.000001,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.000001,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.000001,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.000001,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.000001,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.000001,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.000001,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.000001,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.000001,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.000001,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.000001,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.000001,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.000001,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.000001,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.000001,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.000001,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.000001,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.000001,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.000001,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.000001,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.000001,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.000001,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.000001,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.000001,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.000001,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.000001,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.000001,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.000001,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.000001,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.000001,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.000001,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.000001,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.000001,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.000001,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.000001,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.000001,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.000001,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.000001,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.000001,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.000001,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.000001,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.000001,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.000001,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.000001,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.000001,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.000001,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.000001,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.000001,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.000001,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.000001,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.000001,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.000001,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.000001,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.000001,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.000001,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.000001,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.000001,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.000001,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.000001,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.000001,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.000001,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.000001,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.000001,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.000001,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.000001,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.000001,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.000001,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.000001,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.000001,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.000001,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.000001,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.000001,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.000001,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.000001,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.000001,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.000001,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.000001,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.000001,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.000001,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.000001,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.000001,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.000001,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.000001,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.000001,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.000001,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.000001,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.000001,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.000001,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.000001,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.000001,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.000001,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-12-31","val":500000000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":500000000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":280000000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":500000000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":500000000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":500000000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":500000000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":500000000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":500000000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":500000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":500000000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":500000000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":500000000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":500000000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":500000000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":500000000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":500000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":500000000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":500000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-22","val":500000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-09-22","val":500000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-09-22","val":500000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-09-23","val":200000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-09-23","val":200000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-09-23","val":200000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-09-30","val":200000000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":200000000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":200000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":200000000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":200000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":200000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":200000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":200000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":200000000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":200000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":200000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":200000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":200000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":200000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":200000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":200000000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":200000000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":200000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":200000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":200000000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":200000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":200000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":200000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-12-31","val":16956409,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":61190489,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":16956409,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16956409,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61131598,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61190489,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62221161,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":64286119,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":63505269,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64286119,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65055307,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65973621,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71552141,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71995243,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72477685,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74651334,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75232705,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75442578,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76424750,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77244798,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78313999,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79429833,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":79429833,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":79429833,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":79429833,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":79429833,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80290089,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81752997,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82741466,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":83724916,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83956890,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83792697,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84375021,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81996839,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79689829,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71931789,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70199923,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71887846,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73121229,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73976487,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75371368,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":75371368,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75371368,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":75371368,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":75371000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75153089,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74589907,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73651980,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71641000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71226000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70399000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69649000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69287000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68962000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68330000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67622000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66638000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64743000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63841000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62141000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59987000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-12-31","val":16956409,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16956409,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":16956409,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16956409,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61131598,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16956409,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62221161,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":63505269,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":63505269,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63505269,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65055307,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65973621,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":70874493,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71552141,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71995243,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72477685,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":72920582,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74651334,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75232705,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75442578,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75982802,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76424750,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77244798,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78313999,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79429833,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":79429833,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":79429833,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":79429833,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":79429833,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80290089,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81752997,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82741466,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":83724916,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":83724916,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83596510,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83792697,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84375021,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81996839,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":81996839,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79689829,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71752011,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70199923,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":71185468,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71887846,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73121229,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73976487,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75272350,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":75272350,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75272350,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":75272350,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":75272000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75065259,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74486037,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73546380,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":72171000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71559000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71119000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70399000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":69797000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69649000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69287000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68962000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":68864000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68330000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67622000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66638000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":65792000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":65691000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64743000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63841000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62141000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59954000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9586000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2830000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4043000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1213000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7518000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3475000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16370000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16370000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9832000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9832000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11978000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-11978000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2145000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-2145000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13916000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-13916000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1938000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1938000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18579000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-18579000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-18579000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6508000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-6508000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6672000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-6672000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-164000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-164000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6661000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-6661000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7687000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7687000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7687000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2719000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2719000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2405000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2405000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1119000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1119000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-805000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-805000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27678000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27678000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27678000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9148000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-9148000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9110000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-9110000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8876000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-8876000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7631000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-7631000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-40810000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-40810000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-40810000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13710000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-13710000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14208000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-14208000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-498000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-498000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11464000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11464000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2744000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2744000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6727000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6727000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3768000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3709000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2955000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7414000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8482000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11123000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11434000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17193000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":18343000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9813000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9896000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":159990000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":160127000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":160127000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-687000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-687000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6830000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6830000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7517000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7517000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21623000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21623000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14793000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14793000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52773000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52773000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52773000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":654000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":654000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13526000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13526000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12872000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12872000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21453000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21453000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7927000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7927000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40143000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40143000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40143000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16607000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-16607000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39579000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-39579000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-22972000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-22972000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-38330000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-38330000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1249000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1249000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14472000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-14472000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14472000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8548000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8548000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3155000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3155000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5393000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5393000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13507000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13507000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16662000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":16662000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35388000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35388000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35388000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1728000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1728000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2527000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2527000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4255000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4255000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6668000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6668000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4141000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4141000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31892000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31892000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31892000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":609000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":609000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15220000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":15220000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14611000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14611000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72034000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":72034000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":56814000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":56814000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":102516000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":102516000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":102516000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12406000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12406000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50258000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":50258000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37852000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":37852000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92297000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":92297000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42039000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":42039000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":129621000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":129621000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26958000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76772000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":49814000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":115403000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":38631000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153354000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":3314000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3469000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3469000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3469000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3469000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3469000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3474000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3668000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3392000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3843000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3843000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3843000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3843000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3843000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3843000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3924000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4617000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4222000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4315000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4315000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4315000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4315000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4315000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4315000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3637000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3918000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4731000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4109000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4109000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4109000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4109000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4109000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4109000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5195000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5175000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4499000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4156000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4156000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4156000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4156000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4156000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":4156000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8218000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6141000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8403000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5200000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5200000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5200000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5200000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5200000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":5200000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7414000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5414000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7064000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3821000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3821000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3821000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3821000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3821000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3821000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6988000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5229000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7601000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2973000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2973000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2973000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2973000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2973000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5647000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3865000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7120000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5845000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2638000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2179000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2768000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3132000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3436000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3436000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2560000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3196000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3539000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3744000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2974000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3416000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3713000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":2293000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2759000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3065000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":2905000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3508000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":3739000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2016-09-30","val":8000000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8000000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3137000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1276000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2561000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1285000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4098000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1537000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5931000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5931000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2126000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2126000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4424000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4424000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2298000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2298000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6925000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6925000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2501000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2501000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9928000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9928000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9928000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3340000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3340000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7358000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":7358000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":4018000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4018000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11635000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":11635000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4277000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4277000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16561000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16561000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16561000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5077000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5077000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10922000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10922000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":5845000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5845000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17096000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":17096000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6174000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":6174000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24382000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":24382000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24382000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8699000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8699000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21756000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":21756000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13057000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":13057000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36015000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":36015000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14259000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14259000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51015000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51015000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":51015000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15078000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15078000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30165000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30165000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15087000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15087000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44759000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":44759000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":14594000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14594000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60363000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60363000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":60363000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16914000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16914000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34970000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34970000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18056000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18056000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54282000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":54282000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19312000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19312000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70518000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":70518000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":70518000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14732000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14732000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14732000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29440000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29440000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14708000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14708000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14708000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43618000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":43618000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14177000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14177000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14177000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57872000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":57872000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":57872000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14255000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14265000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14265000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":14265000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29240000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":29240000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14975000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14975000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":14975000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45754000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45754000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16514000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16514000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":16514000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62410000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":62410000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":62410000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16656000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16847000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16847000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28672000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28672000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11825000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11825000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41865000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41865000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13193000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13193000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57186000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":57186000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57186000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14874000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32867000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":17993000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54052000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21185000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78097000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":78097000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105705000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":57237000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19302000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40103000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":20801000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65794000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":25691000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99456000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":99456000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37126000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":37126000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71717000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":71717000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34591000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":34591000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110040000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":110040000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":38323000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":38323000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":156332000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":156332000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":156332000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50687000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":50687000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106290000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":106290000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":55603000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":55603000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169252000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":169252000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":62962000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":62962000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":241811000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":241811000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":241811000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81011000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":81011000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166671000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":166671000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":85660000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":85660000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":264582000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":264582000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":97911000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":97911000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":366477000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":366477000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":366477000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122757000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":122757000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256620000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":256620000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":133863000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":133863000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":410891000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":410891000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":154271000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":154271000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":571035000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":571035000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":571035000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172886000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":172886000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":347501000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":347501000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":174615000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":174615000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":531773000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":531773000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":184272000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":184272000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":718048000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":718048000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":718083000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202768000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":202865000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":404786000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":405651000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":202020000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":202790000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":620359000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":622048000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":215572000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":216396000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":667328000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":671225000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":671225000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227901000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":227901000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":227901000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":455143000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":455143000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":227242000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":227242000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":227242000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":685860000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":685860000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":230715000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":230715000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":230715000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":916876000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":916876000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":916876000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":231018000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":239824000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":239824000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":239824000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474582000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":474582000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":234758000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":234758000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":234758000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":727506000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":727506000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":252924000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":252924000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":252924000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":978683000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":978683000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":978683000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":251177000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":277151000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":277151000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":481530000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":481530000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":204379000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":204379000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":693012000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":693012000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":211482000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":211482000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":911728000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":911728000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":911728000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":240739000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":240739000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":499008000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":499008000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":258269000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":258269000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":746518000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":746518000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":247510000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":247510000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000325000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000325000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000325000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":281084000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":281084000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":563967000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":563967000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":282883000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":282883000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":859434000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":859434000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":295467000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":295467000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1135153000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1135153000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1135153000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":319025000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":319025000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":637409000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":637409000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":318384000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":318384000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":940658000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":940658000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":303249000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":303249000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1258019000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1258019000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1258019000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":321535000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":321535000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":638804000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":638804000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":317269000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":317269000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":952496000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":952496000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":313692000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":313692000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1261019000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1261019000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":329074000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":646178000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":317104000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":969331000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":323153000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1280434000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2015-12-31","val":169000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":169000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2020-01-01","val":-34000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25785000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25785000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25785000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-819000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-819000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-819000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8598000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8598000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8598000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4823000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4823000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4823000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1133000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1133000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1133000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74464000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":74464000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":74464000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20466000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20466000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20466000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61873000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":61873000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25480000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1189000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1189000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1189000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1010000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1010000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1010000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":354000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":354000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":354000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":560000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":517000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":517000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":517000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1518000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1518000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1518000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3659000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3659000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3659000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5137000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5137000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3718000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":73000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1334000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1334000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1334000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1370000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1370000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1370000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31208000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31208000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31208000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11685000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11685000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11685000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4520000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4520000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4520000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3237000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3237000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3237000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87052000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":87052000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":87052000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28059000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28059000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28059000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75030000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":75030000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33356000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":704000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":704000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":704000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":370000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":370000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":370000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5069000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5069000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5069000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2570000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2570000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2570000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-434000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-434000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-434000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11070000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11070000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11070000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3934000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3934000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3934000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8020000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8020000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4158000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-12-31","val":200000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":200000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":200000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":200000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1900000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6300000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6300000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6300000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6200000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-14806000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14806000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14806000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3505000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3505000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3505000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-28000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-28000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-28000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10032000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10032000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10032000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2916000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2916000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2916000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10456000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-10456000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-10456000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9338000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9338000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9338000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-51217000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-51217000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-51217000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19934000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19934000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19934000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24747000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-24747000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22562000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4800000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4800000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4800000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1054000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1054000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1054000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":591000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":591000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":591000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-123000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-123000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-123000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-131000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-853000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-853000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1135000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":20054000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20054000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20054000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27487000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34299000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26590000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33654000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39013000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37636000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40606000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":40606000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40606000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51668000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64597000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81612000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97426000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":97426000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":97426000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117263000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139651000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106290000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119449000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":119449000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":119449000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121438000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121589000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136667000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139588000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":139588000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":139588000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136316000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142675000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110717000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27219000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-27219000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-27219000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10592000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10592000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10592000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":283000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":283000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":283000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-15469000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-15469000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15469000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1259000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1912000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1912000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-673000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-673000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2799000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2799000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2799000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7450000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7450000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14263000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-14263000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6505000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6505000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-11181000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-11181000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-11181000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2406000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2406000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7755000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7755000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6400000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6400000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-9190000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9190000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9190000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11074000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-11074000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24114000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-24114000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-41162000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-41162000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-56621000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-56621000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-56621000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19862000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-19862000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42148000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-42148000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8845000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-8845000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-22150000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-22150000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-22150000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1976000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1976000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2109000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2109000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-17408000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-17408000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-24920000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-24920000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3287000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2968000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":29829000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":25073000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":-1887000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3593000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3593000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7095000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7095000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10738000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10738000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28896000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28896000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30140000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":30140000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19965000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22294000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27321000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":27321000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71472000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":71472000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60781000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":60781000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44393000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":53801000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44336000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44336000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31294000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":31294000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35326000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":35326000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37565000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":786000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":786000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":786000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":786000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":876000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1090000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1510000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1655000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":11324000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11324000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11324000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11324000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12629000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13766000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15742000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16896000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":16896000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16896000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16896000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":16896000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17107000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16812000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20017000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26904000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":26904000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26904000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26904000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26904000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28944000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29331000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30446000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31253000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":31253000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":31253000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":31253000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":2072000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2072000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2072000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2072000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":999000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1276000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1243000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2856000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2856000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2856000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2856000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2856000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3086000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2739000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2221000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2621000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2621000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2621000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2621000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2621000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2184000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2186000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2145000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2994000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2994000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2994000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2994000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2994000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3657000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2546000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2543000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2931000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2931000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2931000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2931000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2931000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2977000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3337000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3227000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3314000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3314000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3314000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3314000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3314000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3588000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3800000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3667000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3469000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3469000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3474000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-7613000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7613000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7613000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6245000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6245000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6245000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6491000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6491000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6491000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-731000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-731000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-731000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-443000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5281000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5281000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5281000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2085000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1376000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2297000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2223000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2223000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2070000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2070000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1889000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1889000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1782000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1782000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":14293000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29335000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":29335000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38789000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":38789000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41974000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":41974000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52707000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":52707000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124458000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":124458000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52723000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52723000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62941000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":62941000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":114973000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":114973000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120885000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":120885000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117732000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":127140000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176017000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":176017000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":185612000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":185612000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":209653000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":209653000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":184195000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":1898000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3621000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":28000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":528000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":528000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27077000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27077000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3269000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3269000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2127000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2127000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1863000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1863000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17239000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17239000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20054000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20054000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40524000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40524000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97378000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":97378000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119391000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":119391000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139584000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":139584000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115458000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":17240000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17240000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17240000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19691000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20354000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19076000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":3621000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7623000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7623000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37815000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":37815000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32165000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":32165000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32267000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":32267000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21828000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24157000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44560000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44560000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91526000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":91526000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91944000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":91944000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84917000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":94325000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141714000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":141714000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150685000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":150685000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174910000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":174910000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":153023000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9473000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17810000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":17810000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17335000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17335000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10611000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10611000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7048000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7048000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64478000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":64478000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8115000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8115000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5956000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5956000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4628000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4628000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5509000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5509000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3064000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3064000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1754000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1754000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1365000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1365000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6228000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6228000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6530000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":49800000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1100000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":59500000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1002000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1002000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4671000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4671000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4957000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4957000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8985000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8985000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17185000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17185000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14183000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14183000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23073000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23073000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23642000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23642000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40513000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":40513000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47340000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":47340000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34462000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":34462000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35087000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35087000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29810000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29810000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26820000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2018-12-31","val":17240000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20054000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20054000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31163000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40606000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40606000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97426000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":97426000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119449000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":119449000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139588000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":139588000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116090000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":806000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4295000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4295000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10416000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10416000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17933000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17933000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26236000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":26236000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29402000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":29402000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19556000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19556000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19689000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":19689000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19950000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19950000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20388000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20388000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21749000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":21749000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20214000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":20214000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17564000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":17564000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15050000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15050000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13569000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2011-12-31","val":483000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":332000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":332000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1234000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3673000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3673000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4285000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4285000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6584000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6584000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8656000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8656000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13382000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":13382000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10869000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10869000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14223000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14223000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6547000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6547000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5246000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5246000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4963000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4963000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4803000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4803000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11026000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":11026000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8612000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8612000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11137000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":12395000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25714000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25714000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31166000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":31166000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4159000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4159000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20542000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":20542000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92191000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":92191000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30895000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28566000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18381000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18381000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23447000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23447000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28941000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28941000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32815000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32815000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34303000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":34303000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34927000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":34927000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34743000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":34743000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31172000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":11000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-1887000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3593000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3593000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7095000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7095000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10738000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10738000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28896000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28896000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30140000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":30140000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12813000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12813000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16666000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16666000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16359000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16359000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15551000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":15551000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5506000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14914000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13955000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13955000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12979000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12979000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24329000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":24329000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29870000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":500000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5300000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5300000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1900000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1900000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2800000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2800000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5900000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5900000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3100000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3100000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9600000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9600000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3700000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":3700000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14300000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14300000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14300000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10900000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":10900000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5300000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5300000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16700000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":16700000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5800000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5800000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6500000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6500000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13300000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6800000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6800000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20800000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20800000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28500000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8200000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8200000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16500000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16500000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8300000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25800000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25800000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9200000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9200000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34600000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34600000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34600000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9100000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9100000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18800000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":18800000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28600000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":28600000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9800000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9800000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39300000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":39300000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39300000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22300000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":22300000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11300000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11300000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33900000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":33900000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11600000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46100000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":46100000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11700000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11700000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23700000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23700000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":35600000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11900000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11900000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12400000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24500000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12100000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36400000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11900000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2334000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":819000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1743000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":924000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2790000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1047000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4238000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4238000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3022000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3022000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1661000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1661000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4802000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4802000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1780000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1780000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7223000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7223000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7223000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2478000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2478000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5115000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5115000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2637000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2637000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7931000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":7931000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2816000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2816000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11455000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11455000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11455000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3661000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3661000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7695000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7695000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4034000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4034000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12299000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":12299000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4604000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":4604000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17590000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":17590000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17590000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6895000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6895000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14062000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":14062000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7167000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7167000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21624000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":21624000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7562000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7562000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29604000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29604000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":29604000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8189000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8189000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16753000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16753000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8564000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8564000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25912000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25912000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":9159000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9159000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35346000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35346000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":35346000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10151000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10151000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20813000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20813000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10662000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10662000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31470000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":31470000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10656000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10656000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41198000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41198000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":41198000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10028000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10028000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10028000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20537000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20537000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10509000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10509000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10509000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31250000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31250000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10713000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10713000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10713000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42807000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42807000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":42807000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11557000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11876000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11876000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":11876000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24116000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24116000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12240000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12240000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":12240000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36507000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36507000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12391000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12391000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":12391000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49356000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49356000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":49356000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12849000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12358000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12358000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24940000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24940000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12582000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12582000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37484000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":37484000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12544000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12544000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50609000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50609000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":50609000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13083000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13083000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25916000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25916000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12833000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12833000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38543000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":38543000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12627000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12627000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55683000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55683000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55683000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11490000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11490000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22748000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":22748000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":11258000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11258000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34165000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":34165000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11417000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11417000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44852000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":44852000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":44852000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10805000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10805000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21420000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":21420000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10615000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10615000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31881000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31881000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10461000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10461000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42184000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":42184000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":42184000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9930000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9930000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19515000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":19515000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9585000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9585000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28841000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":28841000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9326000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":9326000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40407000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":40407000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12350000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24715000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12365000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37241000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12526000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50092000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164779000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":163697000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":163697000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.71,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.19,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.52,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.24,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.1,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1.1,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.31,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.31,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.26,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-0.26,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.44,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.44,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.44,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.2,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.2,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.17,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.03,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.09,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.15,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.87,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.87,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.87,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.28,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.28,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.18,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.24,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.55,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.55,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.56,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.56,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.22,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.22,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.23,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.23,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.03,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.03,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.84,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.84,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.43,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.43,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.43,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.77,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.77,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.56,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.56,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.34,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.34,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.57,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.57,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.97,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.97,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.37,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.06,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.69,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.68,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.62,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.3,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.71,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.19,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.27,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.52,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.24,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.1,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1.1,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.31,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.31,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.26,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-0.26,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.15,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.44,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.44,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.44,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.2,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.2,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.17,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.17,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.09,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.09,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.14,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.75,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.76,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.76,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.09,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.09,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.26,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.26,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.62,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.62,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.62,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.37,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.52,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.52,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.52,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.24,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.55,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.55,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.33,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.56,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.56,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.22,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.22,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.98,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.98,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.79,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.79,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.35,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.35,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.35,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.73,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.73,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.27,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.27,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.56,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.56,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.88,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1.88,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.36,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.03,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.67,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.63,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.61,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.24,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0077,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0061,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0061,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0064,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0064,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0064,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0906,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0906,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0906,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2.2334,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2.2334,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2.2334,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5709,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5709,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5709,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4217,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.4217,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4.2462,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1708,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.1706,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.1706,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3835,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3835,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3835,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1786,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.1786,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.1786,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.447,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.447,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.447,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1766,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1766,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1766,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.4557,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.4557,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.4557,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0562,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0562,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.056,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2739,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.274,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.286,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.34,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.2685,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.2771,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.2771,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.7013,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.7013,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.7013,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.4502,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.4502,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4502,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2.4814,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2.4814,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2.4814,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.9618,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.9618,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.9618,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1.8919,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1.8919,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-15.4903,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3024,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3023,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3023,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2508,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2508,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2508,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.104,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.104,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.104,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1564,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1564,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1564,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0224,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0224,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0224,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.0472,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0472,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0472,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0073,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0073,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0012,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0499,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0499,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0499,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1743,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.1742,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.1742,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0625,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0299,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0299,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3874,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3874,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3874,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3311,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.3311,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3311,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0217,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0217,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0217,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1003,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1003,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1003,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0154,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0154,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1549,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0054,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0054,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0054,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0056,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0056,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0056,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0104,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0104,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0104,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0184,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0183,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0183,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0127,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0127,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0127,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0135,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0135,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0068,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0136,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0158,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0616,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0138,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0107,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0107,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0305,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0305,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0305,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0374,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0374,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0374,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0375,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0375,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0375,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0263,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0263,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0263,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1384,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1384,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1.3938,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0024,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0024,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0024,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0487,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0728,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0728,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0597,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0597,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0597,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0227,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0227,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0183,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0042,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0043,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0043,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0043,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0073,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0073,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0054,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.0158,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0616,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.6203,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0012,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0012,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0012,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0514,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0273,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0273,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0185,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0185,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0149,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.1149,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0995,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0995,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0519,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0519,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0519,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0419,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0419,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.027,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and 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 share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0484,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0726,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.0726,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0796,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0796,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0796,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0121,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0121,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0121,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1276,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.1276,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.1276,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.036,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.036,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.036,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.105,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.105,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.0569,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0483,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0482,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0482,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.168,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.168,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.168,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0346,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0346,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0346,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0642,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0642,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0647,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1726,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1158,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1158,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0855,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0855,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0855,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0326,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0326,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0279,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0134,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0091,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0091,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0091,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0395,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0395,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0395,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0008,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0008,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0144,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0315,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0138,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0047,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0047,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0486,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0018,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0018,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0107,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0107,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0107,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0065,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0065,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0034,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0107,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0001,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0022,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0022,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0065,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0065,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0065,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0045,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0045,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.0057,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0057,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1181,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1181,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1.1887,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0012,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0012,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0012,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0037,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0037,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0037,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0137,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0137,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0136,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0098,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0098,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0146,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0146,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0146,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0057,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0057,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0127,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0586,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0592,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0592,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0584,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0584,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0584,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0471,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0471,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.0471,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0363,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0363,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0363,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0532,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0532,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0459,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2141,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.2129,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.7583,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0357,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0354,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0354,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0324,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0324,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0324,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0283,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0283,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0283,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0287,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0287,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0275,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.062,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0509,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.0509,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0516,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0516,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0516,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0002,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0002,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0401,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.038,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0003,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0522,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0522,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0522,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3977,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3977,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.3977,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2337,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2337,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.143,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0.124,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.047,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.034,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-22000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-116000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-200000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-53000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-53000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-177000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-177000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-140000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-140000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-94000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-94000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-94000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-134000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-134000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":132000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":132000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-356000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-356000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1259000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1259000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1259000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-648000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-648000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-598000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-598000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-639000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-639000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-821000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-821000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-821000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":548000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":864000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":941000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":548000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":864000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":941000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":941000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":209000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-65000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":258000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":258000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-486000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-486000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-340000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-340000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-132000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-132000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":197000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-137000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-137000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-415000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-415000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-415000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1154000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1154000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3030000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3030000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2136000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2136000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2136000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":439000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":439000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1175000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1175000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":903000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":903000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2046000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2046000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2046000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-485000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-485000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-295000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-295000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":580000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":580000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1067000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1067000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":652000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2651000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2016000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2279000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":23634000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41488000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41488000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57684000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":57684000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":57684000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":57684000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":57684000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68514000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66225000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60118000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50132000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50132000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50132000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50132000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50132000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68153000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60285000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79256000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66929000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":66929000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":66929000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":66929000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":66929000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82557000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72622000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91750000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79081000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":79081000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":79081000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":79081000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":79081000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84327000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73552000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95252000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85396000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":85396000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":85396000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":85396000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":85396000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99550000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90309000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117800000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112539000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3300000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1700000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1700000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4600000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4600000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2200000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2200000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5900000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5900000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4900000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4900000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2600000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7100000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7100000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6700000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6700000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5300000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5300000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7500000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7500000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3200000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3200000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9200000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9200000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5800000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8800000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10800000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-06-30","val":27100000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-03-31","val":60900000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15064000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15064000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15064000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":402000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":402000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":402000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":643000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":643000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":643000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1407000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1407000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1407000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":309000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":476000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30237000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":30237000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30237000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8113000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8113000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16105000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":16105000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7993000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7993000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23766000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23766000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7661000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7661000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31565000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":31565000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":31565000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12557000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12557000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24209000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24209000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11652000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11652000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23831000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":23831000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-378000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-378000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31920000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":31920000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31920000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10065000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10065000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19566000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19566000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9501000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9501000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28095000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":28095000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8529000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8529000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35778000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35778000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35778000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9138000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9138000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17957000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17957000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":8819000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8819000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26446000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26446000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8489000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8489000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33792000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":33792000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33792000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9604000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9604000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18875000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18875000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9271000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9271000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27898000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27898000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9023000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9023000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34474000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":34474000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":34474000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8395000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8395000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16455000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16455000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8060000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8060000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24015000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24015000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7560000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7560000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29409000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":29409000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7411000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14419000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7008000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21001000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6582000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25961000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28750000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28750000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28750000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28750000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":28750000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28750000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28750000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28750000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28750000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":28750000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":28750000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":28750000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28750000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3952000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3952000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4298000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4298000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1834000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3952000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3952000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4298000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4298000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":86000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":521000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":521000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":521000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":521000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":521000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1023000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1554000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2218000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2877000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2877000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2877000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2877000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2877000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3510000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4146000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4531000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4902000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4902000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4902000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4902000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4902000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4051000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5931000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7660000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11006000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":11006000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11006000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11006000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11006000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12780000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14345000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16049000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17434000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17434000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17434000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17434000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17434000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17078000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19556000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7913000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8754000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8754000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8754000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8754000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8754000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9720000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10441000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11312000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12156000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12156000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12156000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12156000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12156000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12983000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13909000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14614000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15374000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15374000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15374000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15374000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15374000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15995000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16612000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17346000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18205000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13104000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13104000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13104000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13104000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13819000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14530000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15241000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15952000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15952000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15952000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15952000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15952000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16605000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16946000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17287000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17628000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9919000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9919000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":9919000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9919000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10260000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10601000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10939000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11278000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8409000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11278000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11278000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19864000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8750000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11962000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12306000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22652000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":22652000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22652000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":22652000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22652000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25137000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27600000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30066000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32531000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":126000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":624000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-03-31","val":14150000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14097000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14132000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3165000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3165000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3166000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7597000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12793000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12990000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5419000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4374000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4374000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4374000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4374000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3659000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2951000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2243000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4932000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4932000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3579000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3579000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3579000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3579000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2226000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2226000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2226000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2226000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":873000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":873000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":873000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":873000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15159000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12256000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12256000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12256000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12255000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2121000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1545000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1056000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2229000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2226000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1694000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6851000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6763000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3533000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3277000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2402000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2203000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2848000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2848000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1676000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1676000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1676000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1676000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1359000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1359000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1359000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1359000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1353000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1353000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1355000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9857000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9853000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9856000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9858000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9861000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-30","val":631000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1601000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":974000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5138000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3414000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1716000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5143000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3431000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1726000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":6232000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4590000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":920000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2649000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1765000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":882000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2395000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1506000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":696000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1697000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1126000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":719000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2133000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1422000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":711000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1023000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":682000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1018000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":677000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":339000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1024000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":680000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7390000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4926000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2463000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":621000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":540000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":533000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-03-31","val":227000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":227000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":418000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5304000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5299000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5370000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3369000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3402000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3406000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3166000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4575000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5376000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2262000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1045000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1045000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1045000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1045000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":714000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":714000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":714000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":714000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":708000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":708000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":708000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1353000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1353000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1353000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1353000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1353000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1353000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1353000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1353000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1353000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1353000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":763000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":764000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":764000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4668000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2906000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2907000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2907000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2908000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":671000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":649000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":758000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":783000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":785000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":787000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":943000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":794000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6176000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6181000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6250000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5358000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5359000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5394000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5397000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3406000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4851000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5682000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2402000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2262000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2262000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2262000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2262000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1045000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1045000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1045000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":714000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":714000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":708000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1353000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1353000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1353000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1353000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1353000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1353000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1353000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1353000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1353000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1353000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1355000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9437000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4680000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4683000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4686000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4688000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":671000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":652000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":636000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":880000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":916000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":918000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":921000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1069000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1299000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6638000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6660000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6726000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6244000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6245000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6276000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6280000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5399000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7032000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7947000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3278000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2402000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2402000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2402000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2402000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2262000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2262000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2262000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2262000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1045000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1031000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":714000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1359000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1359000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1353000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1353000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1353000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1353000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1353000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1353000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1353000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1353000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1355000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9833000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9457000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9460000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9463000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9465000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1851000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1797000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1858000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":922000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":958000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":958000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":961000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1109000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1461000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6781000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6807000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6874000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6708000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6712000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6727000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6729000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6280000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7910000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8826000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3534000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3277000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3277000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3277000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3277000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2402000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2402000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2402000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2402000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2262000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2203000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1031000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1676000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1676000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1359000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1359000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1359000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1359000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1353000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1353000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1353000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1353000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1353000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1353000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1355000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9833000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9853000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9856000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9858000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9861000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":217000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6457000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6457000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6457000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6457000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6457000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6206000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6270000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7990000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8112000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8112000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":8112000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8112000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":8112000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8125000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8142000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9072000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10688000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10688000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10688000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10688000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10688000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48238000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48389000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48728000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50300000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":50300000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":50300000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50300000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50300000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50370000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50370000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50351000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50045000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":50045000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50045000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50045000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":50045000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60471000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64967000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25728000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25647000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25647000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25647000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25647000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25647000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25729000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25566000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25554000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25515000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25515000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25515000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25515000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25515000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25460000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25497000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25392000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25456000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25456000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":25456000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25456000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25456000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25299000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25345000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31586000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31726000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":26625000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26625000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":26625000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":26625000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26625000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26625000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26625000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26625000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26625000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26625000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26625000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26625000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26625000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26625000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26625000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26625000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18916000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":18916000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":18916000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18916000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18916000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18916000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18916000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18916000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16047000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18916000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18916000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":27502000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16059000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18936000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18944000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81439000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":81439000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":81439000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":81439000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":81439000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81532000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81544000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81557000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81569000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":5936000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4615000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3996000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4541000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44187000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42458000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41068000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37590000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35992000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34302000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32611000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":32611000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32611000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32611000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":32611000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43393000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45411000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17815000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16893000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16009000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15125000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14242000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13359000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12477000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11588000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10778000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9304000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8733000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14240000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12806000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12095000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11384000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10020000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9679000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9338000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8656000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8315000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7977000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7309000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6974000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6638000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56395000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53944000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51491000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49038000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":182000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":74000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-143000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-325000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-393000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-393000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-259000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-259000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-259000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-162000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-162000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-223000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-223000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-61000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-61000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-173000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-173000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-251000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-251000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-251000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-177000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-177000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-79000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-79000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":98000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":98000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-121000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-171000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-171000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-621000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-621000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-713000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-713000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-687000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-687000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-687000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-39000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-39000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-66000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-66000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-93000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-93000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-175000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-175000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-175000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":377000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":377000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":323000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":323000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":75000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":75000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-20000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-68000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-60000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-60000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-32000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-32000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":268000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":268000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-32000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-32000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-23000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-94000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-94000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-236000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-236000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-213000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-213000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-70000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-70000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-69000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-69000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-142000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-142000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-121000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-550000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":320000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":251000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-125000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-144000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-213000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-104000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-121000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-232000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-277000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2010-12-31","val":11287000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3617000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7201000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3584000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11967000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4766000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17234000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17234000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10729000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":10729000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16692000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":16692000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5963000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":5963000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23679000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23679000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":6987000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":6987000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31531000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31531000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":31531000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8764000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8764000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18912000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18912000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":10148000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":10148000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29447000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":29447000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":10535000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10535000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42907000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":42907000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":42907000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13170000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":13170000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26427000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":26427000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":13257000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":13257000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41612000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":41612000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":15185000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":15185000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58274000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":58274000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":58274000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19937000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":19937000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39217000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":39217000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19280000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":19280000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60207000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":60207000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":20990000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":20990000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":80866000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":80866000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":80866000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21769000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":21769000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45233000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":45233000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23464000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23464000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70109000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":70109000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":24876000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24876000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97481000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":97481000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100475000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26315000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":27166000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52275000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":54208000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25961000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27042000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78969000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":81808000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26694000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":27601000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105673000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":109707000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":109707000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32007000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":32007000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":32007000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60590000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":60590000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28583000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28583000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28583000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90892000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":90892000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30302000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30302000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30302000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120569000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":120569000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":120569000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":29677000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31292000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31292000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":31292000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62224000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":62224000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30932000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":30932000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":30932000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":101927000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":101927000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39703000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":39703000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":39703000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136091000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":136091000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":136091000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":34164000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":43536000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":43536000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69938000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":69938000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26402000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":26402000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100825000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100825000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30887000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30887000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130450000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":130450000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":130450000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31861000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31861000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76956000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":76956000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45095000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":45095000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":106957000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":106957000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30001000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30001000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":135816000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":135816000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":135816000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39383000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":39383000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77760000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":77760000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":38377000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":38377000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126141000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":126141000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":48381000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":48381000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164108000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":164108000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":164108000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46509000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":46509000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99914000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":99914000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53405000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":53405000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":145609000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":145609000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":45695000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":45695000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212431000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":212431000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":212431000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45232000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":45232000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89866000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":89866000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44634000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":44634000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":139471000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":139471000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49605000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":49605000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184958000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":184958000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51707000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98025000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":46318000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":143487000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":45462000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":181951000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48605000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":48605000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":48605000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":48605000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":48605000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":48605000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45993000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46678000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58814000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59690000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":59690000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":59690000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":59690000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":59690000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":59690000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59635000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59271000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55808000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67307000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":67307000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":67307000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":67307000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":67307000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":67307000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172160000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173296000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173996000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172197000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":172197000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":172197000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":172197000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":172197000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":172197000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173733000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172908000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173626000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170667000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":170667000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":170667000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":170667000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":170667000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":170667000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197489000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216440000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107186000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107954000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":107954000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":107954000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":107954000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":107954000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":107954000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109420000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106526000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106323000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105620000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":105620000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":105620000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":105620000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":105620000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":105620000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104662000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105313000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103459000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104589000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":104589000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":104589000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":104589000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":104589000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":104589000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103976000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104796000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106772000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109261000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":109261000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":109261000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":109261000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":109261000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":109261000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106914000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107630000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106500000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105128000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":105128000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":105128000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":105128000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":105128000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":105128000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104317000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101526000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98256000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102328000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":102328000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":102328000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":102328000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":102328000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":102328000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103195000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103260000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101927000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103886000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":103886000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":103886000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":103886000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":103886000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":103886000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102833000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102488000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104433000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130980000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":130980000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":130980000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":130980000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":130980000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133809000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136525000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135683000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135847000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":48056000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":48056000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":10279000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10279000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10279000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13995000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13995000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110927000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110927000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":110927000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":110927000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":110927000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":25959000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42007000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":42007000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":42007000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42007000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29769000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"EUR":[{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}],"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1153000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-5782000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1283000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1676000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1676000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-836000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3766000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5458000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6226000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6226000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1466000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1428000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1631000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-2334000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2334000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-958000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-307000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-2161000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-1031000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1031000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-613000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":207000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4672000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4672000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2347000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1631000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-2761000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-4133000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4133000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-811000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3602000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-6872000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2800000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2800000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":867000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":932000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-401000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1558000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1053000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1398000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":547000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-2675000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2675000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1773000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5608000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5647000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5811000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillImpairedAdjustmentToInitialEstimateAmount":{"label":"Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)","description":"The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1153000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"end":"2024-08-31","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-08-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-08-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"end":"2025-08-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1153000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1153000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"EUR":[{"start":"2013-01-01","end":"2013-12-31","val":-900000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-900000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}],"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1153000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1153000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1153000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1153000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1153000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-255000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-255000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-255000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":146000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":146000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":146000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":146000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-178000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-178000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-178000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-178000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":29769000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1056000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-944000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-944000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-110768000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":549000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":549000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1459000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-774000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1083000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1959000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1959000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-419000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3882000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6378000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-6378000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6125000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4989000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-4289000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5782000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1390000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":110768000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":110768000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-06-30","val":122133000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127148000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157111000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":157110000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":157110000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":157111000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175098000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-09-30","val":197132000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200224000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207806000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":207332000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":207332000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":298398000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":298398000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":298398000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":298398000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":298398000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":437181000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":413946000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414002000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":423096000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":453632000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":453632000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":453632000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":453632000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406391000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333114000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293378000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295499000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":295499000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":295499000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":295499000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":295499000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-06-30","val":5000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":2000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-09-30","val":21000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":18000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":546000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":495000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":353000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":353000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":353000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":353000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":353000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-06-30","val":84000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":82000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-09-30","val":8000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":127000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":56000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":159000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":159000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":421000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2014-06-30","val":84000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":82000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":127000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":56000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":56000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":159000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":159000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":421000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2014-06-30","val":68481000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63987000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81365000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68598000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60244000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37246000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16002000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43039000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100024000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":100024000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100024000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100024000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":100024000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158219000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159970000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132941000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":156804000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228008000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212204000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250247000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237914000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206623000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31460000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61811000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2014-06-30","val":84000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":82000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":82000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":127000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":127000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":56000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":56000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":56000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":159000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":159000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":421000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":190000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2014-06-30","val":68481000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63987000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":109008000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81365000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68598000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60244000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":137123000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37246000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16002000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43039000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100024000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":100024000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100024000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100024000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":100024000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158219000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159970000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132941000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":156804000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":156804000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228008000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212204000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250247000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237914000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":237914000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206623000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31460000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61811000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":84618000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2017-12-31","val":273366000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":273366000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422283000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":413946000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414002000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331139000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272754000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258414000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-06-30","val":122054000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127102000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157031000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":157030000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":157030000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":157031000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175080000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-09-30","val":197145000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199093000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":199093000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200268000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207890000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":207294000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":207294000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":298240000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":298240000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":298240000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":298240000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":298240000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":436761000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":413619000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":413728000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422914000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":453450000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":453450000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":453450000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":453450000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406501000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333656000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293864000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295833000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":295833000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":295833000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":295833000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":295833000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesNoncurrent":{"label":"Debt Securities, Held-to-maturity, Noncurrent","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":25032000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25032000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14898000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2019-03-31","val":49646000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45379000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34964000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"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":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":2700000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2700000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6931000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14684000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14684000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12624000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-12624000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-12624000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6184000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-6184000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6184000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13083000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13083000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13083000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-18604000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-18604000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-18604000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1679000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1679000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4638000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":194239000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":194376000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":194376000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44856000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":44856000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44856000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55292000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":55292000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":55292000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-28878000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-28878000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-28878000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44009000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":44009000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44009000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89215000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":89215000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":89215000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":131459000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":131459000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":131459000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":203177000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":203177000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":218683000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9491000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2694000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3842000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1148000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7557000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3715000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16566000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9771000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9771000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11687000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-11687000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1916000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1916000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13653000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-13653000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1966000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1966000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18991000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4755000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5401000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-646000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7213000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1812000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49767000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-49997000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9724000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35125000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-35125000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7938000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8477000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-539000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13499000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13499000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21976000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21976000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33718000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":33718000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":33718000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3527000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3527000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13801000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13801000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":17328000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":17328000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29916000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":29916000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16115000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16115000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66778000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":66778000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":66778000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1375000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1375000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23265000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":23265000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24640000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24640000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71292000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":71292000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48027000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":48027000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105082000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":105082000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":105082000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18941000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":18941000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69010000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":69010000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":50069000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":50069000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122893000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":122893000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":53883000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":53883000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182960000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":182960000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35231000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94216000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":58985000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152451000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":58235000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":204029000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2560000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1882000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1882000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6367000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6367000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6367000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3046000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3046000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3046000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1803000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1803000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1803000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2334000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2334000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2334000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4964000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4964000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4964000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9890000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9890000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-9890000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4850000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4850000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4850000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5525000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5525000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5525000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6247000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-6247000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6247000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10291000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10291000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10291000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22437000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-22437000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-22437000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-26377000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-26377000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-26377000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20217000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-20217000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14654000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-16566000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-18991000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-18991000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4755000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5401000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-646000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7213000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1812000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9230000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-9230000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9230000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4606000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-4606000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1494000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1494000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3112000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3112000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3250000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3250000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4744000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":4744000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11280000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11280000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11280000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3687000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3687000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3308000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-3308000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":379000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":379000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14565000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-14565000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11257000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-11257000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20938000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-20938000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-20938000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14015000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-14015000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14835000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-14835000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-820000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-820000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12548000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-12548000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2287000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2287000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3285000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3285000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-326000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4713000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3959000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2995000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4063000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7708000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8019000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11141000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12291000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8179000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8262000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184349000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":184486000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":184486000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2223000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2223000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2223000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8822000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8822000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11045000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11045000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11045000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23123000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23123000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14302000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14302000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14302000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40006000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40006000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40006000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16882000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":809000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":809000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":809000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16897000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":16897000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":16088000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29510000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29510000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12613000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12613000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":12613000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49767000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49767000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20257000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-24867000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-24867000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59721000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-59721000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-34854000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-34854000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-49997000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9724000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35125000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7938000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8477000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-539000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":17000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":36000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":97000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":97000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":276000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":276000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":786000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":786000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":510000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":510000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1971000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-1971000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1602000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1602000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":369000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":369000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-495000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-495000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1107000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1107000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25193000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-25193000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-25193000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2403000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-2403000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-719000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-719000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1684000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1684000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3894000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3894000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3175000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-3175000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11962000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11962000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11962000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1437000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1437000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":168000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":168000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1269000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1269000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":385000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":385000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":217000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":217000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1385000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1385000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1385000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":118000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":118000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":417000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":232000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":232000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31491000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31491000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31491000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":404000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":404000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-281000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-281000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-684000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-684000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-684000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15344000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-15344000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15344000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-15064000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-556000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-556000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3229000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3229000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3785000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3785000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-3785000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5781000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5781000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2552000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2552000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2552000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8886000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8886000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8886000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3105000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9364000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-9364000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20228000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-20228000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10864000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10864000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9484000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-9484000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10744000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10744000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15701000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-15701000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-15701000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2142000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2142000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6893000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6893000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4751000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4751000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2982000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2982000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3911000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3911000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5953000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5953000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5953000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2612000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2612000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6707000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6707000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":9319000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9319000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13714000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13714000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7007000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7007000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30431000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":30431000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":30431000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-197000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-197000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9714000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":9714000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9911000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9911000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-475000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-475000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-10189000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-10189000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5909000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5909000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5909000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4787000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4787000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16820000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16820000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12033000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":12033000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32263000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":32263000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15443000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15443000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50110000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":50110000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10840000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25736000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14896000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44647000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18911000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58429000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2010-12-31","val":21000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":116000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":116000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":1972000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1972000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1972000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":813000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":813000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":422000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":422000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":516000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":516000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":571000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":571000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":688000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":688000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":813000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-107000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-107000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":206000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28815000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28815000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":28820000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":28820000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29159000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29159000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29159000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-408000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-408000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2843000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2843000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5702000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5702000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6912000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6912000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6912000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-290000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-290000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-298000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-298000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-704000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-704000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-586000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-586000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-349000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-349000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2523000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2523000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2523000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1005000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23727000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":23727000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":40129000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":40129000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":50416000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":50416000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":50416000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-181000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8229000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":8229000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8800000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8800000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":30625000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30625000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30625000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20365000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":20365000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":35731000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35731000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":58194000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":58194000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4286000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25928000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":28163000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":34467000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2020-06-30","val":6300000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":13078000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8680000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6963000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2010-12-31","val":2924000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":750000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1272000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1991000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3975000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3975000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1217000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1217000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":577000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":577000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":672000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":672000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":2049000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2049000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2049000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1176000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1176000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":215000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":215000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3179000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3179000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5309000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5309000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3567000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":3567000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":10899000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":10899000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8927000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8927000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8927000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12011000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":12011000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15616000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":15616000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":23904000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23904000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":15894000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15894000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":15894000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8769000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8769000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5955000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5955000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13193000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13193000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":15278000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15278000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15278000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10459000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10459000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1472000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1472000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15628000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":15628000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":52882000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52882000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":53034000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7652000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7659000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15325000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-15122000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-13647000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-13722000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-20204000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-19824000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-19824000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6372000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6372000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14464000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14464000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17329000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17329000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20148000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20148000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20148000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-636000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-636000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11021000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-11021000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23181000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":23181000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15382000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15382000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15382000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7341000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7341000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15707000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15707000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15219000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15219000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30004000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30004000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30004000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27994000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":27994000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24683000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24683000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":58413000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":58413000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":49142000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":49142000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49142000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18641000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":18641000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37225000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":37225000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":9896000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9896000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2548000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2548000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2548000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14171000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14171000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15894000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-15894000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8838000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8838000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4798000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4798000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23751000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4646000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":28062000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22722000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-12-31","val":4784000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-577000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1169000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2274000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2274000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1090000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1090000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1973000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1973000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2657000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2657000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":4118000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4118000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4118000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1204000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1204000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4404000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4404000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":7557000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":7557000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":12843000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12843000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12843000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1249000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1249000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6716000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":6716000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":13772000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":13772000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":21291000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":21291000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21291000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2850000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2850000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7855000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7855000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17773000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17773000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25279000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":25279000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25279000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5235000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5235000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13237000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13237000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24167000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":24167000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":31624000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31624000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34618000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3607000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4458000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7728000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9661000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16971000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19810000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":32112000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":36146000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":36146000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6995000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6995000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15208000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15208000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24956000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24956000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":35664000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35664000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35664000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6260000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6260000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17143000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17143000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":29395000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29395000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":42070000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42070000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":42070000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5024000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5024000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12910000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-12910000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4783000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4783000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13833000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13833000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13833000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3639000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3639000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20382000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20382000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":27279000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":27279000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":33535000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":33535000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":33535000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11968000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11968000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30014000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":30014000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":38130000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":38130000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":49555000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":49555000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49555000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15283000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15283000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34389000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":34389000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":54395000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54395000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":54947000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":54947000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":54947000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13183000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13183000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31679000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":31679000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":44095000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":44095000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":51033000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":51033000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13998000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23935000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":33013000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":41872000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":203000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-75000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-41808000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":542000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":384000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":389000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1073000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1073000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-796000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-796000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-443000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-443000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-443000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-680000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-680000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-298000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-298000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-298000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-433000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-433000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-453000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-453000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":683000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":683000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-426000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-426000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-428000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-428000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":19500000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInOtherEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Other Employee-Related Liabilities","description":"Amount of increase (decrease) in employer-related costs classified as other and current.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1121000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-129000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":411000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":197000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1099000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1099000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":552000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":552000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":918000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":918000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1760000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1760000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":2552000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2552000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2552000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1515000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1515000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2318000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2318000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3020000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3020000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1572000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1572000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1572000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5928000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5928000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5980000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5980000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":7338000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":7338000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4011000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4011000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4011000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6045000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6045000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7079000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7079000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15057000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":15057000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":22703000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22703000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":22703000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2884000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2884000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3492000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3492000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3638000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3638000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5687000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5687000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2728000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1653000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":353000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1421000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2106000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2077000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2581000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2581000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5074000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5074000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6924000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6924000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2085000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2085000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5192000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5192000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5192000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5292000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5292000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5335000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5335000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2312000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2312000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1349000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1349000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1349000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4118000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4118000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-604000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-604000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1552000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1552000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-164000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-164000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15796000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3892000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-491000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6793000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4261000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14937000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":34633000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49246000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49246000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7494000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7494000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22149000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":22149000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":39920000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39920000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":36032000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":36032000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":36032000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20709000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-20709000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12156000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-12156000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3101000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3101000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5123000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5123000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5123000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5056000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5056000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14914000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14914000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14302000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14302000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24314000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":24314000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":617000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14540000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":32692000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":27113000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":365000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":365000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":149000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":149000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1112000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1112000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6008000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":6008000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6048000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6048000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":6013000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6013000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6013000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1768000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1768000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1768000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1768000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3176000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3176000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3176000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":397000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":397000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":397000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":397000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":9756000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9756000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14764000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14764000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14764000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1672000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1672000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1664000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1664000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1404000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1404000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":820000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":820000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":825000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":831000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":3132000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2807000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3179000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3253000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"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":"2011-12-31","val":131000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5936000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5936000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5936000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5936000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":5936000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5183000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4716000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5772000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5235000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4615000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3996000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4541000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5786000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44187000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42458000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41068000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39294000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37590000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35992000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34302000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32611000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":32611000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32611000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32611000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":32611000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43393000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45411000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17815000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16893000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16893000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16009000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15125000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14242000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13359000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13359000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12477000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11588000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10778000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10082000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9304000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8733000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14240000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13521000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12806000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12095000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11384000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10673000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10020000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9679000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9338000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8997000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8656000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8315000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7977000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7638000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7309000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6974000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6638000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":58787000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56395000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53944000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51491000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49038000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":9606000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3705000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":4374000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8117000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3743000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10946000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10946000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2830000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2830000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13328000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2106000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2106000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2297000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2297000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":191000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":191000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2304000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2304000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2273000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2273000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-34000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-34000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-83000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-83000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-31000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-31000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":551000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":551000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":529000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":529000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2558000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2558000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2007000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2007000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5762000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5762000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5762000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4007000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4007000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8663000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":8663000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4656000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4656000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13850000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13850000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5187000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5187000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19571000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19571000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19571000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5664000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5664000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11088000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11088000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5424000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5424000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16396000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16396000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5308000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5308000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20921000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":20921000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3512000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6963000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3451000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10482000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3519000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13796000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":202000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":202000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":132000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":263000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":131000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":131000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":472000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":472000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":622000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":622000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":622000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":414000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1203000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1203000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":680000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":680000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1440000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1440000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":794000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":794000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2431000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2431000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":991000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":991000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4189000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4189000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4189000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2624000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2624000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5901000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5901000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3277000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3277000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9606000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3705000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13804000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13804000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13804000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4374000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8117000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3743000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":13328000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13328000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2273000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":600000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1700000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1900000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1900000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":800000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5500000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5500000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2300000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2300000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3600000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7300000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7300000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3700000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3700000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10800000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":10800000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3500000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":3500000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6900000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6900000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14500000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":14500000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22700000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":22700000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8200000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8200000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8600000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8600000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17600000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17600000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9100000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9100000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26900000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26900000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":9300000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36800000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36800000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9900000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9900000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11400000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11400000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37700000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13700000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51200000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":13514000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13514000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26692000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":26692000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13178000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13178000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39052000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39052000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12360000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12360000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50979000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":50979000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":50979000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12211000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12211000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24585000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24585000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12374000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12374000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36714000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":36714000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12129000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12129000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48676000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":48676000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":48676000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12272000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12272000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23261000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23261000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10989000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10989000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33409000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33409000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10148000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10148000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42031000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42031000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":42031000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8144000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8144000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16135000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16135000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":7992000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7992000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23240000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23240000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7104000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7104000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29732000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29732000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29732000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6245000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6245000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12162000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12162000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5917000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5917000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17355000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17355000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5193000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5193000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20539000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20539000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20539000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1639000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1639000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3077000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3077000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1438000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1438000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4310000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4310000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1233000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1233000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5136000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5136000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":274000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-799000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1073000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":791000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":590000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":317195000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302764000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":288881000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":274478000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":278735000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258690000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244408000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":232166000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":227146000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209155000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204530000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189972000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177793000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163978000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150130000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139551000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127828000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116215000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105040000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94941000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83903000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73197000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58161000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46613000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36492000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33386000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29822000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26998000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":37112000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23702000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24009000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24422000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17031000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17075000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21437000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23206000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16653000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16258000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15689000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16053000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9632000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9726000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9620000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9742000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2984000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2969000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1632000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1533000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":605000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":633000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":633000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":59522000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":52057000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52067000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52465000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48665000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48688000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49416000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48559000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45566000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45369000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45125000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45341000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42658000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42715000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42638000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42732000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22157000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22153000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22360000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22189000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7311000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8201000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8128000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8397000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":41652000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41652000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41652000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39420000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41197000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22240000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22316000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22419000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7488000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7502000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8340000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7394000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6554000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6386000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6156000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6327000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6507000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6565000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6491000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6580000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6687000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6682000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2832000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2661000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":936000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":981000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":964000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":44711000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44712000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44712000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41652000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43429000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41186000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41263000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41519000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22444000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22459000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23272000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22331000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7365000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7197000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6969000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7139000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6369000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6426000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6353000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6442000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6545000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6540000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6005000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5836000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2718000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2870000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2814000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2838000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":52059000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52063000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52055000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44712000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46484000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43418000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43495000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44207000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43011000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43028000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43811000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42874000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22300000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22134000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21907000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22077000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7181000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7239000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7165000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7254000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6407000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6402000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7313000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7140000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5893000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6143000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6085000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6108000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":59007000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59014000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59435000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52060000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52051000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46329000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46400000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47134000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45778000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45801000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46550000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45608000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42840000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42667000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42432000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42614000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22119000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22176000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22103000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22191000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7219000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7215000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7426000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7254000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7197000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8088000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8015000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8043000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":43235000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28791000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14495000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":49581000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29758000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14858000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":42729000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24602000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11704000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":36515000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23967000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11852000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":33362000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21368000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10670000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":31904000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21236000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10593000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11832000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6470000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3193000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":53072000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48992000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45812000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42215000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41320000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37747000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34715000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32070000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29344000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26849000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26474000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21756000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19265000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16992000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14814000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13216000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11621000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10192000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8780000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7642000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6530000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5580000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4234000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3464000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2982000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2808000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2422000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2121000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":3800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2025-12-31","val":15100000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-12-31","val":6400000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6400000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6400000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6300000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8100000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8200000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2020-05-31","val":21500000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-05-31","val":21500000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-05-31","val":21500000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"}]}},"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":"2011-12-31","val":12733000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":12733000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":12733000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":12733000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12473000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13170000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13576000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22034000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":22034000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":22034000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":22034000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":22034000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21860000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23045000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27899000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29494000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":29494000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":29494000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":29494000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":29494000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33538000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31911000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38776000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41500000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":41500000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":41500000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":41500000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":41500000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59230000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55222000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67943000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61807000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":61807000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":61807000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":61807000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":61807000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72273000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70691000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80007000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78020000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":78020000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":78020000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":78020000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":78020000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90236000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83449000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101819000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116904000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":116904000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":116904000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":116904000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":116904000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126346000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99790000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103763000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100045000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100045000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100045000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100045000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":100045000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":343022000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336978000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":326205000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":315709000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":315709000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":315709000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":315709000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":315709000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322792000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":292165000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323322000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300413000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":300413000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":300413000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":300413000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":300413000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308278000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301780000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297245000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299210000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":299210000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":299210000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":299210000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":299210000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320557000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304564000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328956000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305598000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":305598000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":305598000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":305598000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":305598000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":317554000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":324686000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287744000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265189000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":265189000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":265189000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":265189000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":265189000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271504000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229631000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240668000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239598000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":239598000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":239598000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":239598000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":239598000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257185000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233771000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256731000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":247626000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":43821000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":43821000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":43821000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":43821000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153087000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153848000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156532000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":187696000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":187696000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187294000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197542000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":224330000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":515977000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":533474000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":553156000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":577399000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":629650000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":715886000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":741387000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":764405000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":755427000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":772967000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":799798000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":845588000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":885206000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":885206000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":885206000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":885206000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":885206000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":922171000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":970115000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1027115000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1216512000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1225601000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1225601000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1225601000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1225601000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1218499000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1198224000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1233257000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1175563000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1175563000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1337860000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1083433000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1028769000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1070700000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1085224000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1073485000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138950000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1154947000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1135378000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1105244000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1079068000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1050528000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1044906000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1023168000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1030334000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1015922000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1021682000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1033288000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1027318000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1014723000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":993477000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":964978000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":980208000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":983567000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985203000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":980175000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":989884000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":958478000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-12-31","val":12730000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":12730000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":12730000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":12730000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12470000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13168000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13574000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21507000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":21507000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21507000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":21507000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":20114000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21259000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22357000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27100000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24989000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":24989000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":24989000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":24989000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":24989000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27754000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25487000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31786000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33973000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33973000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":33973000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":33973000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":33973000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47381000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41968000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55094000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49777000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":49777000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":49777000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":49777000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":49777000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58941000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56225000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63562000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60399000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":60399000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":60399000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":60399000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":60399000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72354000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65129000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80304000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86167000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":86167000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":86167000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":86167000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":86167000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93507000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65945000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68785000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64905000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":64905000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64905000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":64905000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":64905000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130751000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135707000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136113000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134155000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":134155000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":134155000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":134155000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":134155000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140681000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120530000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162505000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143030000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":143030000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":143030000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":143030000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":143030000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156051000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159223000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150532000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164013000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":164013000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":164013000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":164013000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":164013000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195631000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180006000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199384000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182824000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":182824000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":182824000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":182824000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":182824000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199297000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215531000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189686000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175864000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":175864000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":175864000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":175864000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":175864000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191296000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158073000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170369000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154974000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":154974000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":154974000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":154974000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":154974000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182394000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155733000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184119000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":172060000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":12030000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12030000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12030000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14466000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16445000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17621000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17621000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17621000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17621000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17621000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17882000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18320000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21515000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30737000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":30737000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30737000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30737000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":30737000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32839000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33845000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34978000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35140000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35140000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":35140000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":35140000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3953000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3999000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4036000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":25170000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2018-12-31","val":35140000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6798000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-12-31","val":400000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":400000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":400000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":6400000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6400000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6400000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":2167000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":656000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":656000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":656000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1003000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":897000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1194000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q1"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":527000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":527000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":527000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":527000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1920000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":601000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":688000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":799000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4505000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4505000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":4505000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4505000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":4505000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5784000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6424000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6990000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7527000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7527000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7527000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":7527000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7527000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11849000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13254000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12849000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12030000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12030000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12030000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13332000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-12-31","val":17621000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2010-12-31","val":1300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":1300000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2010-12-31","val":1300000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2010-12-31","val":1300000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1300000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2011-12-31","val":1300000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2011-12-31","val":1300000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":800000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":800000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":800000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":800000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2012Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"LossContingencyAccrualCarryingValuePayments":{"label":"Loss Contingency Accrual, Payments (Deprecated 2016-01-31)","description":"Amount of payments made reducing loss contingency liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q1"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"EUR":[{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":118400,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":118400,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Claims":[{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q3I"}],"item":[{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2014-08-01","end":"2014-08-31","val":2,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2014Q3I"}]}},"LossContingencySettlementAgreementConsideration1":{"label":"Loss Contingency, Settlement Agreement, Consideration (Deprecated 2013-01-31)","description":"Amount of consideration the entity has agreed to pay to settle a legal matter.","units":{"USD":[{"end":"2011-09-30","val":1300000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1300000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2014-06-30","val":60429000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73527000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118498000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":118498000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":118498000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":118498000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":118498000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158603000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":186673000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":197132000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":199214000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191952000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201806000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207404000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":207332000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":207332000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":207332000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":207332000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":207332000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213197000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192041000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195768000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":273366000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":273366000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422283000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":413946000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414002000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":423096000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":423096000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331139000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272754000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258414000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":242000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122618000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":90871000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94244000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":94244000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":94244000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":94244000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":94244000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124903000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126909000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121468000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127485000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":127485000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":127485000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":127485000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":127485000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124749000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132376000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135426000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100581000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100581000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":100581000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":100581000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":100581000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102384000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103436000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102482000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103290000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2014-06-30","val":61704000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53621000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38612000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":38612000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":38612000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":38612000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":38612000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16495000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2016-03-31","val":8272000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25032000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25032000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14898000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49646000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45379000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34964000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":53499000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3500000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":19126000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":19126000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19126000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":117240000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117251000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":87262000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":87262000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83271000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83279000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83286000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":360690000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360718000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243489000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":238499000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":208593000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115506000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104017000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93656000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91659000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":91659000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":91659000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":91659000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":91659000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133177000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121033000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121784000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152423000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":152423000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147115000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2021-12-31","val":100000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2010-12-31","val":24633000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":396000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1025000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1582000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1582000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113918000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":113918000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":113019000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":113019000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":115081000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":115081000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":114173000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":114173000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1576000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1576000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4411000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":9334000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":291720000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6413000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":26442000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29522000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29522000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3287000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19354000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21813000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":27162000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27162000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27162000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39974000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-39974000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77521000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-77521000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-91239000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-91239000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-207747000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-207747000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-207747000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-113478000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-113478000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-409020000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-409020000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-491964000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-491964000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-491519000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-491519000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-491519000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8929000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8929000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2105000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2105000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1370000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1370000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-21052000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-21052000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-21052000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60282000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-60282000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-133394000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-133394000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-210205000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-210205000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-300489000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-300489000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300489000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67953000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-67953000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121026000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-121026000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-182024000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-182024000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-237532000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-237532000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-237532000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54706000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-54706000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112905000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-112905000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-183232000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-183232000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-246778000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-246778000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-246778000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-83834000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-83834000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-150411000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-150411000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-233007000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-233007000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-303802000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-303802000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-81713000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-151582000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-237779000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-330047000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":114173000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4411000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":9334000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":291720000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":291720000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6413000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14746000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":14746000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":21267000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":21267000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":29549000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":29549000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29549000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4045000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4045000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17151000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":17151000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":18766000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":18766000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":26442000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":26442000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1045000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1045000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7855000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7855000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18055000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18055000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":29522000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3287000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19354000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21813000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":"2010-12-31","val":-4800000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1350000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2898000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-4733000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-7453000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7453000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2091000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-2091000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9525000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-9525000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-11866000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-11866000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-40592000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-40592000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1912000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1912000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7720000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-15484000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-18827000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6235000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-158682000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-55572000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-54741000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43435000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47450000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-59160000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":79899000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":81136000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":81136000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-153491000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-153491000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-138447000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-138447000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-145861000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-145861000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-164369000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-164369000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-164369000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35154000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":35154000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117909000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":117909000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":133132000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":133132000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":124335000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":124335000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":124335000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":163219000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":163219000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":279481000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":279481000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":272414000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":272414000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":248359000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":248359000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":248359000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5976000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5976000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13196000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-13196000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21259000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21259000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-27650000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-27650000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-27650000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6575000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6575000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14479000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-14479000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-111307000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-111307000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-126144000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-126144000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-126144000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37280000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-37280000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46885000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-46885000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-46465000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-46465000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-54684000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-54684000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-54684000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6402000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6402000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23046000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-23046000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-34440000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-34440000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-77266000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-77266000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12003000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26620000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-37977000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-45654000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-40592000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-7720000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-15484000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-18827000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-18827000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6235000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-134148000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-134148000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-159147000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-159147000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-228674000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-228674000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-228674000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-103715000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-103715000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-126070000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-126070000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-147159000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-147159000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-158682000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-158682000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13191000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-13191000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29733000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-29733000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-46592000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-46592000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-55572000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44582000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48672000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-60438000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":"2010-12-31","val":-7811000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":996000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":771000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-296000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2773000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-2773000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2440000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2440000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1728000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1728000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-99000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-99000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-174000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-174000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5114000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":12108000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":21432000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9323000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":57362000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":126900000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41235000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76323000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":127961000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":167647000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":167647000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":167647000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38296000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":38296000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60937000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":60937000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":116115000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":116115000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":160187000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":160187000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":160187000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41029000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":41029000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97846000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":97846000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":149268000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":149268000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":204782000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":204782000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":204782000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40786000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40786000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57249000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":57249000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":128385000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128385000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":176701000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":176701000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":176701000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58931000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":58931000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109107000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":109107000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":167735000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":167735000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":212655000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":212655000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":212655000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59903000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":59903000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78232000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":78232000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":147836000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":147836000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":192309000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":192309000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":192309000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74244000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":74244000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122251000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":122251000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":227110000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":227110000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":306280000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":306280000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":306280000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72855000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":72855000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112544000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":112544000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":214842000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":214842000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":285815000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":285815000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97995000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156029000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":287547000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":372029000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-99000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5114000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":12108000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":21432000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21432000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9323000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19989000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":19989000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":39039000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":39039000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":57932000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":57932000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57932000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25635000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":25635000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43665000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":43665000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":53527000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":53527000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":57362000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":57362000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23879000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":23879000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46510000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46510000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":81787000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":81787000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":126900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41235000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76323000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":127961000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9566000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2706000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3871000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1165000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7622000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3751000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16668000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16668000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9802000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9802000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11784000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-11784000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1982000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1982000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13795000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-13795000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-2011000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2011000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-19113000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-19113000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-19113000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4799000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4799000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5677000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-5677000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-878000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-878000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7999000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-7999000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-2322000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2322000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10068000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-10068000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10068000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2635000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2635000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":108000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":2743000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2743000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3745000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3745000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3637000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":3637000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36473000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":36473000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":36473000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1284000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1284000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2589000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-2589000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1305000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1305000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10671000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-10671000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8082000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-8082000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15003000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15003000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":449000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":449000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12933000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-12933000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2070000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2070000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4670000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4670000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1711000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4780000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4026000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2810000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3878000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7590000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7901000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10724000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11874000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7947000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8030000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152858000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":152995000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152995000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2286000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2286000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2286000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8418000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8418000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10704000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10704000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10704000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23404000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23404000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14986000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14986000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14986000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55350000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":55350000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":55350000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31946000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1365000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1365000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":1365000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13668000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13668000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12303000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12303000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":12303000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23729000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23729000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10061000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10061000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":10061000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40881000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40881000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40881000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17152000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-15503000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-15503000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39493000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-39493000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-23990000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-23990000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40513000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-40513000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1020000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1020000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19424000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-19424000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-19424000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5796000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5796000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1584000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1584000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4212000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4212000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16481000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":16481000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18065000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18065000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39671000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39671000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39671000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-915000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-915000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7094000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7094000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":8009000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8009000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16202000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16202000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9108000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9108000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36347000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":36347000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":36347000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1178000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1178000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13551000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":13551000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14729000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14729000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71767000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":71767000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":58216000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":58216000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99173000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":99173000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":99173000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14154000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14154000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52190000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":52190000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38036000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":38036000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90630000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":90630000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":38440000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":38440000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132850000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":132850000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24391000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68480000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":44089000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107804000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":39324000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145600000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9741000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2753000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3965000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1212000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7763000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3798000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16857000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16857000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9833000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9833000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11815000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-11815000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1982000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1982000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13826000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-13826000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-2011000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2011000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-19145000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-19145000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-19145000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4799000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5677000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-878000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7999000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2322000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10068000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-10068000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10068000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36473000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":36473000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":36473000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4670000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2810000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7590000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10724000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7947000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152858000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":152995000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55350000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2810000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7590000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10724000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7947000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152858000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":152995000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55350000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2015-12-31","val":200000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":5620000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11730000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11729000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11729000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":11729000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12123000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13431000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69518000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":69518000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":14977000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":14977000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":14977000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":14977000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67257000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20041000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26361000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30972000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":30972000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":30972000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":30972000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":30972000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":30972000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35786000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40276000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45689000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79244000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":79244000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":79244000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":79244000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":79244000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":79244000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73488000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77163000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85255000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84168000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":84168000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":84168000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":84168000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":84168000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":84168000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84776000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89502000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93838000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92440000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":92440000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":92440000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":92440000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":92440000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":92440000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91727000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91714000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94348000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103651000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107889000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109673000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110899000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111477000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114105000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113935000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110141000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106732000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105488000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98004000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92627000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92429000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83138000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82212000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78699000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76936000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75588000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72373000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68166000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70616000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73991000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79238000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84234000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89763000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91685000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":183000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-143000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-326000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-395000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-395000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-23000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-23000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-226000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-226000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-226000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-201000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-201000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-267000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-267000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-66000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-66000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-298000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-298000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-31000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-31000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-407000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-407000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-407000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-17000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-15000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-15000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":183000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":183000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":562000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":562000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":891000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":891000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":329000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":329000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":346000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":346000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-545000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-545000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":386000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":258000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":258000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":625000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":625000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":952000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":952000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":327000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":327000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1694000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1694000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1694000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1594000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1594000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":864000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":864000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2933000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2933000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1371000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1371000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4864000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4864000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4864000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2604000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2604000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2604000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6028000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6028000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3424000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3424000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3424000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9950000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9950000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3921000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3921000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3921000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14109000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14109000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14109000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4160000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4691000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4691000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":4691000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8582000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8582000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3891000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3891000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":3891000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11645000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11645000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3063000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3063000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":3063000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14256000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14256000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14256000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2611000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2383000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2383000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2878000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2878000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":495000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":495000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3277000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3277000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":399000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":399000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3670000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3670000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3670000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":705000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":705000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1247000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1247000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":542000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":542000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1578000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1578000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":331000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":331000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2204000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2204000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2204000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":929000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":929000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2256000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2256000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1327000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1327000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4947000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4947000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2691000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2691000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8425000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8425000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8425000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5212000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5212000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11110000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11110000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5898000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5898000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17264000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17264000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6154000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6154000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26039000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26039000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26039000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7724000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7724000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18046000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18046000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10322000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":10322000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25277000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":25277000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7231000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7231000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31915000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31915000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5771000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11466000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5695000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16816000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5350000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19508000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2010-12-31","val":-9506000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2802000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4025000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1223000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7414000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3389000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16171000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16171000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9741000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9741000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11679000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-11679000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1938000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1938000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13630000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-13630000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1952000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1952000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18765000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-18765000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-18765000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4554000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4554000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5134000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-5134000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-580000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-580000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6915000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-6915000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1781000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1781000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8823000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8823000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8823000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4604000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-4604000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1477000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1477000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3127000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3127000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3067000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3067000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4544000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":4544000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11059000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11059000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11059000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4249000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-4249000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4199000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-4199000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14911000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-14911000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-10712000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-10712000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-21324000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-21324000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-21324000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14273000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-14273000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15460000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15460000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1187000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1187000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-13500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1960000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1960000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4979000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4979000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2020000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5445000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4691000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1401000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2469000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6844000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7155000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8208000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9358000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6808000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6891000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":179485000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":179622000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":179622000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4827000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4827000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4827000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2794000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2794000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7621000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7621000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7621000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13173000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13173000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10381000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10381000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10381000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25897000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25897000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25897000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12722000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3882000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3882000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-3882000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8315000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8315000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12197000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12197000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":12197000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17865000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17865000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9550000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9550000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":9550000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35511000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":35511000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":35511000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17646000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-27250000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-27250000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62599000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-62599000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-35349000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-35349000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53274000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-53274000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9325000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9325000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-38795000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-38795000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-38795000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8643000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8643000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9724000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-9724000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1081000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1081000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11921000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11921000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21645000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21645000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31514000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31514000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31514000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4456000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4456000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11545000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11545000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":16001000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16001000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24969000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":24969000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13424000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":13424000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58353000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":58353000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58353000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6587000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6587000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12155000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12155000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18742000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18742000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54028000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54028000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":41873000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41873000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79043000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":79043000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":79043000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11217000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11217000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50964000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":50964000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":39747000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":39747000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97616000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":97616000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46652000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":46652000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":151045000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":151045000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29460000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82750000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":53290000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":135635000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":52885000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":184521000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13691000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13691000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27334000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27334000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13643000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":13643000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40878000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":40878000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13544000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13544000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54451000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54451000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":54451000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13811000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13811000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27798000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27798000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13987000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13987000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41512000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41512000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13714000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13714000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55214000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":55214000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":55214000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13763000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13763000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26394000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26394000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12631000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12631000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38717000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":38717000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12323000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12323000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49989000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49989000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49989000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10667000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10667000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21166000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21166000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":10499000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10499000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31174000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31174000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10008000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10008000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40819000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40819000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":40819000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9531000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9531000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18753000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18753000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9222000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9222000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27254000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27254000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8501000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8501000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33694000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33694000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33694000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4942000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4942000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9688000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9688000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4746000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4746000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14225000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14225000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4537000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4537000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18617000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18617000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3949000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6424000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2475000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8900000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2476000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10776000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":51200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":264123000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253772000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243069000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232263000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237415000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220943000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209693000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200096000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197802000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182306000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178056000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168216000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158528000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146986000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135316000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126335000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116207000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106023000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96260000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87299000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77373000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67617000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53927000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43149000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33510000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30578000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27400000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24877000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-01-01","val":55200000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":55200000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":55200000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":55805000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56500000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57013000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57507000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":57507000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":57507000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":57507000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":57507000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62342000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56406000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54396000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51161000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":51161000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":51161000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":51161000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":51161000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53564000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47858000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39625000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40237000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":40237000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":40237000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40237000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":40237000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41130000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41177000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40177000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39674000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39674000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":39674000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":39674000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":39674000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39023000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38246000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38733000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39234000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":39234000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":39234000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":39234000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":39234000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39365000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35082000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28022000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20679000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":20679000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20679000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20679000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20679000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13107000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9832000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8447000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7426000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-01-01","val":212500000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":212500000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":212500000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":208318000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197272000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186056000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174756000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":174756000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":174756000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":174756000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":174756000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175073000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164537000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155297000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148935000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":148935000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":148935000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":148935000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":148935000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144238000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134448000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138431000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127979000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":127979000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":127979000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":127979000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":127979000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117398000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105809000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95139000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86661000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":86661000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":86661000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":86661000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":86661000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77184000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67777000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57527000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48065000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":48065000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":48065000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":48065000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":48065000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38008000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32535000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25905000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22470000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":22470000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22470000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":22470000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22470000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20403000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20746000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18953000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17451000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13759000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13759000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27927000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":27927000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":42323000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":42323000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":56672000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":56672000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":56672000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10108000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10108000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29749000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29749000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":44181000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44181000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":58515000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":58515000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":58515000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9590000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9590000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27784000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27784000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":41274000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":41274000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":52091000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52091000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":52091000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11899000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11899000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25511000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25511000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":39148000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39148000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":49900000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":49900000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49900000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12031000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12031000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24065000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":24065000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":34723000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":34723000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":45410000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":45410000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":45410000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10794000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10794000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21460000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":21460000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":32165000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":32165000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":42725000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":42725000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10413000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16314000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":19557000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22511000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-01-01","val":233000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":233000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":233000000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":229480000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217798000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":207852000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197866000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":197866000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":197866000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":197866000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":197866000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199053000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188266000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176603000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168209000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":168209000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":168209000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":168209000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":168209000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161967000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143617000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140758000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140785000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":140785000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":140785000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":140785000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":140785000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132029000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122698000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104412000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97392000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":97392000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":97392000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":97392000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":97392000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87100000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79591000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72098000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48573000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":48573000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":48573000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":48573000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":48573000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44524000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40679000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28380000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24112000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":24112000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":24112000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":24112000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":24112000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20848000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19865000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17550000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16046000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":59000000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-12-31","val":77192000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103100000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":343409000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":336578000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":307513000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":332836000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":321241000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":321241000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":321241000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":321241000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":321241000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":8681000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15275000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25617000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34542000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42321000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49481000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56703000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":56703000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56703000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7685000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12705000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37309000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44427000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38095000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38251000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40517000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40517000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40517000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40517000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40517000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10400000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14091000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37386000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43360000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45892000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46289000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43603000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":43603000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43603000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43603000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43603000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":12469000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15182000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36944000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43311000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44449000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53922000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51429000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51429000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":51429000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":51429000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51429000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11777000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17366000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34720000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41064000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44355000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51352000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59009000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":59009000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":59009000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":59009000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59009000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":26180000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28481000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171433000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129874000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92401000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93541000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69980000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":69980000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":69980000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":69980000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69980000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":56703000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":56703000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":37700000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13700000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51200000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0603,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0604,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.06,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.061,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.061,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.061,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.061,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.061,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.06,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.06,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.06,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.06,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.06,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.06,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.06,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.06,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.059,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.059,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.058,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.054,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.054,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.054,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.054,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.054,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.053,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.053,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.053,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.053,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.053,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.053,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.053,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.053,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.053,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.052,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.052,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.051,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.051,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.051,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.051,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.051,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.051,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.051,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.051,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.051,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.051,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.051,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.049,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.048,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.047,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.046,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2071000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2071000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1832000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1916000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2756000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4592000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4592000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4592000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4209000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":4209000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4035000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5794000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5597000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5440000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3085000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3085000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2968000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3117000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4808000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4501000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3824000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5862000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5862000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":6436000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3746000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2839000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6671000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7802000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5048000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5334000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3571000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3571000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4546000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3763000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4350000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4019000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5341000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":13749000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13749000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13749000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":13749000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12859000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12721000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19087000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19865000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19865000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16843000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16843000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16843000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17703000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12253000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14673000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17452000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17452000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17452000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17452000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17451000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12709000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11975000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10895000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10958000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10958000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10958000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10958000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10958000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10100000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9430000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17549000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9842000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9842000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10817000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10817000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10432000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9635000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12169000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13451000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12332000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12332000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12332000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12332000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12332000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23057000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13267000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17983000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19272000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":24028000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":24028000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":23998000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30246000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26860000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26035000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21120000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26775000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":26775000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":20996000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":26775000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16722000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39533000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23150000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32437000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15837000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15935000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15935000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15935000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15935000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29162000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28399000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26395000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23173000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":1849000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1849000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1849000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1718000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":517000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":807000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":182000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":182000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":182000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":624000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":309000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":440000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":306000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":306000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":306000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":306000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2488000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2814000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2356000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16483000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":16483000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":16483000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":16483000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":16483000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3644000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4560000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6913000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3701000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3701000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3701000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3701000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3950000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4349000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4019000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2992000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2992000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3044000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3140000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":7668000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7668000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7668000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7668000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12987000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9480000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4072000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4008000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4008000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4008000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4008000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4008000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5395000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9948000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8978000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7082000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7082000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7082000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7082000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7082000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5661000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7387000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5777000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34056000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":34056000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":34056000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34056000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5181000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34647000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40796000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47546000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7497000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7497000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7497000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7497000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7497000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7263000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9332000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9323000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12644000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16751000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16751000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16751000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16751000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13524000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20389000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14301000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15033000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15033000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15033000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15033000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15033000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14244000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21470000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32286000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20215000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":3701000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2992000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2992000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2992000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2952000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2589000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2589000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2589000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2589000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2589000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2924000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2701000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2656000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18349000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1109000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1109000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1109000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1109000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1497000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2912000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3286000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3177000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3177000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3177000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3177000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3177000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2910000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2927000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2989000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3163000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3163000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3163000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3163000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3163000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3508000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4640000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5816000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7013000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7013000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7013000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7013000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7871000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6506000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7218000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8534000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10617000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10617000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10617000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10617000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10617000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10686000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12345000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12063000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14074000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14074000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":14074000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14074000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14074000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15594000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12905000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14279000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13396000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13396000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13396000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13396000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13396000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7257000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9651000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10692000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14957000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":3701000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3701000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-09-30","val":12019000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10992000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10992000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10992000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10992000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10992000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3044000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3140000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2952000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31339000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40428000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":40428000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":40428000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":40428000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41357000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42299000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42773000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59444000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":59444000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":59444000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":59444000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":59444000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32877000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35880000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36355000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38369000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":38369000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38369000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":38369000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":38369000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42045000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46655000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40829000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48848000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":48848000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48848000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48848000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":48848000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51652000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59066000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59837000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64550000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":64550000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":64550000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":64550000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":65408000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77267000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94815000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115382000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133989000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":133989000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":133989000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":133989000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":133989000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154201000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":179024000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147004000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161726000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":161726000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":161726000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":161726000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":161726000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163745000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160542000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176538000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177140000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":177140000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":177140000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":177140000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":177140000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167202000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176196000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145099000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150927000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-124000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4633000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3562000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6673000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2041000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7620000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7620000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7620000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1618000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1618000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3187000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3187000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1811000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1811000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2760000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2760000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2760000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-711000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-711000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2276000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2276000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2134000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2134000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1104000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1104000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-86000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-86000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1018000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1018000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2269000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2269000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1571000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1571000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1181000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1181000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2974000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2974000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1403000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1403000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-813000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-813000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4567000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4567000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3754000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3754000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8916000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8916000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4349000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4349000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3975000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3975000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3975000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1454000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1454000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1931000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1931000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":477000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":477000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":429000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":429000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1502000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1502000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2876000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2876000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1542000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1542000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1682000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1682000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-140000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-140000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1223000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1223000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2905000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2905000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3342000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2519000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8281000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5762000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7566000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-715000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-20000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-172000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":276000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-194000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-194000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-163000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-163000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1709000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1709000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-995000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-995000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":714000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":714000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1338000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1338000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2333000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2333000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-422000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-422000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-338000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-338000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4864000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-4864000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4442000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-4442000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8795000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8795000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8795000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7864000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-7864000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6521000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-6521000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1344000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1344000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1795000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1795000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":451000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":451000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1742000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1742000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":795000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":795000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-947000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-947000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":674000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":674000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4604000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3533000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6469000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7620000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7132000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7132000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1599000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1588000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3187000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1781000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2577000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2577000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2577000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-711000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-711000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2276000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2276000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2134000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2134000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1104000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1104000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-86000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-86000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1018000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1018000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2269000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2269000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1571000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1571000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1181000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1181000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2974000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2974000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1403000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1403000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-813000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4567000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3754000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9534000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4967000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2876000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3342000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7685000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":175000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-30000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-30000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-183000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-183000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-183000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-20000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-124000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-172000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":276000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-194000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-194000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-163000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-163000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1709000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1709000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-995000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-995000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":714000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":714000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1338000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1338000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2333000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2333000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2381000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-84000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-422000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-422000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-338000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-338000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4864000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-4864000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4442000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-4442000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8795000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8795000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8795000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7864000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-7864000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6521000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-6521000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1344000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1344000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1795000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1795000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":451000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":451000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7910000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1742000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1742000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":795000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":795000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-947000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-947000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":674000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":674000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2057000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1071000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4604000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4604000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3533000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3533000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6469000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6469000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7132000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7132000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7132000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1599000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1599000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1588000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1588000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3187000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3187000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1781000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1781000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-193000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2577000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2577000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2577000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-711000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-711000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":569000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2276000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2276000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2134000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2134000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-738000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1104000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1104000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-86000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-86000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1018000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1018000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2269000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2269000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4952000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1571000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1571000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1181000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1181000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2974000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2974000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1403000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1403000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4283000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-813000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-813000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4567000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4567000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3754000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3754000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9534000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-9534000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4967000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-4967000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4455000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4455000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4455000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1787000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1787000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1669000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1669000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-118000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-118000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":267000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":267000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1402000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1402000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3343000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3343000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3343000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1748000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1748000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1932000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1932000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-184000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-184000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1667000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1667000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3599000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3599000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3229000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3229000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2567000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8292000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5725000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7599000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-693000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7754000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":907000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":907000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":907000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":791000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2819000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":817000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":817000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":817000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":817000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":817000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3520000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":954000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3732000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1059000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":706000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":706000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":706000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":700000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":703000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":725000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":725000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":725000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":725000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":725000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":775000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1508000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1498000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3833000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3833000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3833000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3833000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3833000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3895000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4514000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4532000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3887000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3887000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3887000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3887000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3887000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3953000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3999000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4036000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6798000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6798000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6798000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6798000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6798000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7038000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7098000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5520000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8448000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8448000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8448000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8448000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8448000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7989000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8109000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8282000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7218000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7218000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7218000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7218000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7218000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7528000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18749000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34433000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36113000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36113000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":36113000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":36113000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":36113000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41073000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41378000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40531000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41260000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":41260000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":41260000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":41260000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":41260000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42200000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39023000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44394000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62154000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":62154000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":62154000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":62154000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":62154000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54388000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57292000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53659000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58115000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2015-12-31","val":706000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":703000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-24000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-28000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-10000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-10000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-53000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-19000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-19000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-92000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-92000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-89000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-89000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-196000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-196000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-120000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-120000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-385000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":433000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":601000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":368000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":536000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-65000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-65000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":64000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-304000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-304000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-119000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-119000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-127000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-127000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-185000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-185000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-58000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-58000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":417000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":417000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":417000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":114000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":255000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":255000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":141000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":141000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":606000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":606000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":253000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":253000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":901000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":901000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":901000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":345000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":345000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":641000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":641000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":296000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":296000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1005000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1005000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":364000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":364000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1377000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":466000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":466000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1030000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1030000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":565000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":565000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1424000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1424000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2089000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2089000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2089000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":836000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":836000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1728000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1728000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":892000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":892000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2625000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2625000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":897000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":897000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2793000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2793000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2793000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1275000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1275000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2416000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2416000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1141000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1141000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3483000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3483000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1067000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1067000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6419000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6419000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6468000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2202000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2202000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4059000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4059000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1857000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1857000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5900000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5900000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1841000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1841000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8442000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7892000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2203000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4127000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1924000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6083000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1956000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5712000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":480000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1314000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1625000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2973000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":253000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":411000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":280000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-19000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1512000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1512000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-913000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-406000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1911000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2793000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2793000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-722000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-722000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-722000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1159000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1159000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1632000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1632000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2559000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2559000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2997000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2997000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2997000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-287000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-287000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":876000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":876000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1316000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1316000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":103000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":392000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1291000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1291000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1036000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1036000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1036000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-64000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-229000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-229000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-410000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-410000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1688000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":161000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2995000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2995000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2717000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2717000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2412000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4995000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1252000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1471000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2523000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-491000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10930000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10930000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10930000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10930000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10930000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5000000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5000000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7500000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7500000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7500000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-891000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":820000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1118000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-29000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1164000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-58000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1209000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-69000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1080000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-157000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-157000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-34000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-64000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-64000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-245000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-245000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-245000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-215000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-215000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-276000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-276000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-383000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-383000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-461000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-461000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-461000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-295000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-295000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-328000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-328000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-329000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-329000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-29000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-90000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-90000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-341000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-341000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-61000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-61000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-43000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-43000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-146000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-146000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-160000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-160000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-195000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-195000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-195000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-109000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-109000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-234000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-234000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-268000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-268000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-52000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-67000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-64000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-114000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":193000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":368000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":368000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":361000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":361000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":642000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":642000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1035000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1035000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1318000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1318000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1318000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":396000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":396000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":482000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7743000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7743000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12556000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12556000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12556000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33309000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":33309000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65789000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65789000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":71993000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":71993000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":187382000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":187382000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":187382000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102126000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":102126000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397613000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":397613000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":474993000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":474993000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":481011000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":481011000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":481011000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":24396000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24396000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24396000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49528000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49528000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114157000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":114157000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":177832000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":177832000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":262928000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":262928000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":262928000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50006000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":50006000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100006000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":100006000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":150006000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":150006000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":200006000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":200006000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":200006000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49999000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":49999000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":149999000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":149999000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":199999000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":199999000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":199999000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62500000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":62500000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122657000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":122657000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":188399000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":188399000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":251181000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":250899000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62500000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128450000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":203450000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":290949000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1292000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1304000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1229000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":537000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1055000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1608000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2506000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2506000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":612000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":612000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1590000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1590000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2334000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2334000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":969000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":969000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2139000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2139000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3265000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3265000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":4856000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4856000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4856000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1592000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1592000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4327000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4327000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":7969000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":7969000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11349000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11349000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11349000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3196000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3196000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6012000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6012000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8658000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8658000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11734000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11734000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11734000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3125000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3125000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6993000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6993000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10596000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10596000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":14191000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14191000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14191000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4208000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4208000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8030000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8030000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12236000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":14647000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14647000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4698000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10139000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":20123000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":456000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1199000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1199000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1199000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12347000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12347000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27953000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27953000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":41081000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":41081000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":50144000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50144000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":50144000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12497000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12497000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22605000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":22605000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32784000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":32784000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":42771000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42771000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":42771000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11514000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11514000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12557000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12557000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12557000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12557000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":23605000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23605000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23605000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16803000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16803000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34824000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34824000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":49180000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":49180000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":62545000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62545000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":62545000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18487000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18487000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32046000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32046000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":48161000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48161000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":61023000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61023000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61023000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19354000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19354000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38201000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":38201000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":61142000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":61142000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":85180000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":85180000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":85180000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21882000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21882000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41190000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":41190000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":58044000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58044000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":73411000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":73411000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19486000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35155000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":46624000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":56889000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24125000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24125000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2057000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2057000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2057000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2057000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2057000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14340000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14340000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14340000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71546000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":71546000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73422000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":73422000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":73422000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":73422000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":73422000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":73422000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":73422000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30833000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30833000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50544000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":50544000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50544000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":50544000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":50544000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":50544000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50544000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66199000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":66199000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":24125000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":122226000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":148359000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":36120000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93914000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":172717000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":751237000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157567000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":289100000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":396648000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":541451000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":541451000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87438000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":87438000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87438000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":87438000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":87438000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":87438000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":87438000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":87438000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":87438000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1334000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1334000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1724000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1724000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1724000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":314000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":314000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":647000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":647000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":647000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":647000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":179000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6129000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6129000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6129000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":122226000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":148359000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":210459000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":210459000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":210459000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36120000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93914000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":172717000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":246160000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":246160000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":246160000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92101000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":92101000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161854000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":161854000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":221771000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":221771000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":274965000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":274965000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":274965000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73971000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":73971000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124855000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":124855000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":179557000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":179557000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":354895000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":354895000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":354895000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":280893000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":280893000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":403324000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":403324000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":572788000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":572788000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":751237000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":751237000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157567000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":289100000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":396648000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":541451000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3571000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":813000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1478000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2760000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":4798000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4798000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1927000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1927000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3484000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3484000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":7524000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7524000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7524000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4966000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4966000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":9547000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":9547000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":16243000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16243000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16243000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4246000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4246000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7212000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7212000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":12743000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":12743000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":29054000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":29054000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29054000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10881000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":10881000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18059000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":18059000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25358000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":25358000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":31127000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31127000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31127000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7645000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7645000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12438000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12438000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":17798000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17798000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":22994000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":22994000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22994000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2452000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2452000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4079000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4079000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7892000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7892000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15598000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15598000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30245000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10927000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15625000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15018000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25157000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":18699000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33937000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":24849000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":44972000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44972000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8991000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8991000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19214000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":19214000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":29950000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29950000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":37522000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":37522000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37522000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7053000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7053000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17004000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17004000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24072000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24072000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":32002000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32002000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32002000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6005000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6005000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13286000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13286000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21600000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21600000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":28282000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28282000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28282000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6636000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6636000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14498000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14498000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":20104000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20104000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":31979000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31979000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31979000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7518000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7518000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15153000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":15153000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":20850000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20850000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":26847000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26847000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26847000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6987000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6987000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16574000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16574000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":26337000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26337000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":37347000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":37347000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10531000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23555000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":36136000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":48353000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":12236000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":15238000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":175000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":47000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":141000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":47000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2012-12-31","val":10000000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":10000000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10000000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10000000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10000000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1733000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1733000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1733000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1733000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2508000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2630000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2867000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4912000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4912000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4912000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4912000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":4470000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6880000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6441000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6809000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5752000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5752000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":5752000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5752000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5752000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9087000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7960000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9485000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19355000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19355000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":19355000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":19355000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":19355000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22706000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22713000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31952000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19700000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19700000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19700000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19700000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19700000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17109000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15753000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15609000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12921000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12921000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12921000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12921000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12921000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14459000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14298000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15694000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15700000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15700000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15700000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15700000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15700000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19975000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20621000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17567000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17104000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17104000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17104000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17104000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17104000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59326000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23338000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16042000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14196000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14196000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14196000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14196000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14196000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21804000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19675000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18590000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28450000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28450000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28450000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28450000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28450000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26004000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29413000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29643000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57536000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":57536000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":57536000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":57536000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":57536000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60458000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65334000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74028000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63467000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":63467000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":63467000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":63467000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":63467000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36992000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38690000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39735000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36673000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":36673000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":36673000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":36673000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":36673000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38421000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44999000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38083000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43648000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":43648000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":43648000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":43648000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":43648000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45121000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52292000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63264000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42359000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2018-12-31","val":9436000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9436000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9436000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9436000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17589000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13858000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11970000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10188000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10188000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10188000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10188000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10188000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16409000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9727000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9612000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10438000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10438000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10438000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10438000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10438000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10343000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12026000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13866000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13480000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13480000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13480000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13480000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13480000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15811000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14538000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16482000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14632000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14632000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14632000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":14632000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14632000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15737000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14976000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15846000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14922000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14922000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":14922000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14922000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14922000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17397000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17110000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16282000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18615000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":18615000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18615000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":18615000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":18615000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20877000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20822000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20978000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17144000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":28750000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":252663000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":252663000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":252663000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113407000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":113407000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112257000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":112257000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":112257000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":112257000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":114006000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":114006000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":114006000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2010-12-31","val":439000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":396000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1025000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2038000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":511000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":511000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":762000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":762000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2824000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2824000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":3675000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1657000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4604000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":9702000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":276527000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":276527000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":276527000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25000000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1960000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1960000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4087000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4087000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":4087000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":4087000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8869000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8869000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5061000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5061000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":8911000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2038000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3675000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3675000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13554000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13554000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13554000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20164000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20164000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":29033000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13595000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14950000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21166000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21166000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1045000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7855000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7855000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18055000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18055000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":29522000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29522000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29522000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3287000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3287000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19354000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19354000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29556000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":29556000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":40917000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40917000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40917000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5682000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5682000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16221000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16221000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":21835000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21835000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29779000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29779000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29779000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1145000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1145000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11198000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11198000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15813000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15813000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32263000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":32263000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":32263000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2585000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2585000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10808000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10808000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11620000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11620000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":27382000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":27382000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":27382000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6049000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6049000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15587000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15587000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":16807000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":16807000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24984000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24984000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24984000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11026000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11026000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":16143000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16143000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":23497000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23497000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23497000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14647000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14647000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26095000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":26095000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":28958000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":28958000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":39510000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39510000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39510000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13436000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13436000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":13436000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13436000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20790000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":20790000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12023000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12295000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":19665000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":613700000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":201497000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397197000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":530597000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":674097000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":674097000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93200000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":93200000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93200000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":93200000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":93200000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":93200000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":93200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":93200000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":93200000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-356000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-356000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-433000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-433000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-433000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-433000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-433000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1153000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1153000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164215000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":164215000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290395000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":290395000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":290395000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":290395000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":290395000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":290395000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":290395000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1649000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1649000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":32821000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32821000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":32821000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23355000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":23355000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50613000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":50613000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":89613000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":89613000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":117916000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":117916000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":117916000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25395000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":25395000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49095000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49095000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":83380000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":83380000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":123094000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":123094000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13610000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34769000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":59782000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":78530000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":18250000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63870000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":131870000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":53002000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":53002000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":53002000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18250000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63870000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":131870000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":202870000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":202870000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":202870000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90500000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":90500000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152500000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":152500000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":212500000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":212500000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":265500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":265500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":265500000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":140000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":191000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":191000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":264000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":264000000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":264000000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":143000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":290000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":290000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":460800000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":460800000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":613700000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":613700000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":201497000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397197000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":530597000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":674097000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":65000000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":73000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q2"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":135200000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":135200000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":253400000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":253400000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":253400000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-06-30","val":253400000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":253400000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":253400000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-04-01","end":"2020-06-30","val":118200000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-04-01","end":"2020-06-30","val":253400000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q2"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17895000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17895000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17895000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":109000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":77000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1657000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4604000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":9702000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-03-31","val":6735000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6735000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10841000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10841000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":17316000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":17316000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":3398000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3398000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8534000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":9889000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":12255000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1045000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1960000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":16244000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":16244000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16244000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20165000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22603000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26601000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":26601000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":26601000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":26601000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":26601000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29161000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34846000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41162000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48318000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":48318000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":48318000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":48318000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":48318000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53667000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60784000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70225000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93737000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":93737000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":93737000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":93737000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":93737000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103684000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111109000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122468000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130830000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":130830000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":130830000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":130830000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":130830000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141539000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152604000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":163512000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168865000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":168865000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":168865000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":168865000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":168865000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176072000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184147000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193243000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210039000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":210039000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":210039000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":210039000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":210039000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223143000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234394000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":245142000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":257383000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":257383000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":257383000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":257383000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":257383000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264870000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":277791000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":288254000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295845000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":295845000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":295845000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":295845000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":295845000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305797000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":313185000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323887000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332106000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":332106000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":332106000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":332106000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":332106000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334394000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":338566000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":332314000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":328852000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":328852000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":328852000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":328852000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":328852000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337976000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":347152000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350387000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359224000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":359224000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":359224000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":359224000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":359224000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360533000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":367157000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":373874000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":381100000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":381100000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":381100000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":381100000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":381100000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":386099000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":395248000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384532000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":392601000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":392601000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":392601000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":392601000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":392601000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":404339000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397014000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":396014000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390095000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":9881000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":9881000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":9881000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9881000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10649000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11632000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12623000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14799000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14799000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":14799000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":14799000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":14799000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15772000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19779000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25921000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30666000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":30666000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":30666000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":30666000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":30666000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33298000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37462000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43333000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62761000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":62761000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":62761000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":62761000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":62761000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68594000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72603000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78342000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80467000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":80467000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":80467000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80467000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":80467000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84776000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89502000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93838000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92440000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":92440000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":92440000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":92440000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":92440000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91727000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91714000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94348000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103651000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":103651000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107889000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109673000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110899000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":114800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111477000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114105000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113935000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":110949000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110141000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106732000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105488000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":101718000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98004000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92627000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92429000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":83857000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83138000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82212000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78699000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":77224000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76936000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75588000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72373000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":68684000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68166000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70616000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73991000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":75669000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79238000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84234000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89763000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91685000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":408000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":193000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":193000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1913000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1913000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1913000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1301000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1301000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2178000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2178000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3304000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3304000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3304000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1186000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1186000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2581000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2581000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":3894000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3894000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":7238000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7238000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7238000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3434000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3434000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6076000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6076000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10401000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10401000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16788000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16788000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16788000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5091000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5091000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7425000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7425000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12139000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12139000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":17261000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17261000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18907000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5050000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5901000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8859000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10792000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13448000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":15239000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18414000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20917000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20917000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8143000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7636000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14608000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12918000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":19285000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19285000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":24515000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24515000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24515000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4264000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4264000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8716000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8716000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15259000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15259000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":22543000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22543000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22543000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15933000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15933000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21897000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21897000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":26802000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26802000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":32265000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32265000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32265000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3289000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3289000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7240000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7240000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9834000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9834000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14574000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14574000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14574000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7562000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7562000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12676000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12676000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":18249000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18249000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":25006000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":25006000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25006000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6784000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6784000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14636000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":14636000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":26664000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":26664000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":40702000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":40702000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":40702000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11645000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11645000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23957000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":23957000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":35111000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35111000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":45614000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":45614000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10559000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22562000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":34155000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":43271000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":383000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3878000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2025-12-31","val":147100000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":383000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2247000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2247000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2247000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2247000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2247000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":726000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1143000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1737000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6329000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6329000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":6329000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6329000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3544000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1886000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4645000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2025-12-31","val":92600000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":6560000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2319000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4980000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2661000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8424000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3444000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11586000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11586000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4140000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4140000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8476000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":8476000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4336000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4336000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14230000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":14230000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":5753000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":5753000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20473000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":20473000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20473000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7236000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7236000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15233000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":15233000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":7997000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7997000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26441000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":26441000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":11208000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11208000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38243000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38243000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":38243000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13982000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":13982000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28708000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":28708000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":14726000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14726000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46105000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":46105000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":17397000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":17397000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65181000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":65181000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65181000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23960000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":23960000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50305000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":50305000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26345000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":26345000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78816000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":78816000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28511000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":28511000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107786000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":107786000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":104700000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32222000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":32222000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65320000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":65320000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33098000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33098000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101689000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":101689000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":36369000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36369000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138549000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":133100000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":133100000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39871000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39871000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81959000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":81959000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":42088000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":42088000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":127793000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":127793000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45834000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45834000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171200000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":171200000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":171200000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51493000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":51493000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104282000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":104282000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":52789000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":52789000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":158046000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":158046000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53764000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":53764000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":205800000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":205800000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":205800000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58075000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":58075000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112641000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":112641000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54566000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":54566000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":169302000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":169302000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":56661000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":56661000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":225500000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":225500000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":225500000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67113000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":67113000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121082000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":121082000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":53969000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":53969000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174104000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":174104000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":53022000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":53022000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":230100000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":230100000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":230100000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67992000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136687000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":68695000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":206089000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":69402000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":265200000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":265200000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":265200000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":294500000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":294500000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":294500000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":320600000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":320600000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":320600000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":310500000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":310500000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":297800000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":29000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":365000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":365000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":365000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":365000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1497000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6362000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6401000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6400000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6400000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6400000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6400000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6400000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6332000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8102000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8168000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3247000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3247000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3247000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3247000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3247000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3655000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3684000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12986000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17943000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17943000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":17943000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":17943000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":17943000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17899000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16285000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16253000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16486000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16486000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":16486000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16486000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16486000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17306000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17306000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17311000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17317000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17317000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17317000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17317000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17317000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18464000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18539000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18595000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18554000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18554000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18554000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18554000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18554000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18800000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22166000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22121000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22071000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":22071000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":22071000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22071000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22071000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22199000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22082000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22127000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22037000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22037000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22037000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22037000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22037000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22332000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":910000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":826000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":665000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":665000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":665000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":665000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":665000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":689000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1027000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1054000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":858000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":858000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":858000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":858000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":858000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":794000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1052000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1146000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":759000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":759000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":759000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":759000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":759000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":537000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":91000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":91000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":91000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":91000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":389000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":357000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":357000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":357000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":357000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":585000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":473000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":418000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":3800000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3900000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3900000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employee":[{"end":"2020-04-09","val":1000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-04-09","val":1000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-04-09","val":1000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-04-30","val":1000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-04-01","end":"2020-04-30","val":1000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-04-30","val":1000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q1I"},{"end":"2020-07-13","val":60,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-07-13","val":60,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-07-31","val":60,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-07-01","end":"2020-07-31","val":60,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-07-01","end":"2020-07-31","val":60,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1017000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":935000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1900000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":935000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":935000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3312000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3312000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3312000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3847000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3847000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":535000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":535000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3862000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3862000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3862000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1262000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1262000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1262000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":675000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":675000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":675000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":675000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":675000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":675000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":675000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3455000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3455000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3455000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":251000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":251000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":286000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":286000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":288000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":288000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":288000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2016-12-31","val":1500000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-10-23","val":1900000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":710000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":695000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":685000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":685000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":685000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-03-31","val":935000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-332000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":424000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":261000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":261000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-41243000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-41243000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-41243000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-41243000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-51076000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-53058000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-55068000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-60388000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-60388000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-60388000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-60388000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":-60388000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-65187000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-66065000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-68387000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-70456000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-70456000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":-70456000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-70456000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":-70456000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-73091000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-70348000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-66711000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-33983000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-33983000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-33983000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-33983000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-33983000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-35267000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-36572000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-44654000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-66883000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-66883000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-66883000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-66883000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-66883000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-80997000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-80554000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-78484000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-70221000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-70221000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-70221000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-70221000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-70221000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-75001000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-67411000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-67230000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70081000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":79170000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":79170000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":79170000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":79170000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54830000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21739000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30520000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-52923000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-52923000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-52923000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-52923000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-52923000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-153684000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-430916000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-504187000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-493053000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-493053000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-493053000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-493053000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-493053000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-508590000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-532580000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-533600000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-533943000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-533943000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-533943000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-533943000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-533943000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-588918000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-648398000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-694088000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-760164000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-760164000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-760164000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-760164000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-760164000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-808199000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-849938000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-893968000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-923823000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-923823000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-923823000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-923823000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-923823000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-975000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1010272000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1002055000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1024649000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-1024649000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-1024649000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-1024649000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-1024649000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1065278000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1098390000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1120696000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1140289000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-1140289000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-1140289000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-1140289000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-1140289000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1181092000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1203783000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1238505000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1291420000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":716063000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":631406000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":223287000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":850847000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":850847000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223074000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":223074000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":457937000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":234863000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":234863000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":699033000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":699033000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":241096000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":241096000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":241096000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":942773000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":942773000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":942773000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":243740000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":235942000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":235942000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":235942000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":482897000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":482897000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":246955000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":246955000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":246955000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":745371000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":745371000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":262474000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":262474000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":262474000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1014194000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1014194000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1014194000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":268823000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":249901000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":249901000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":418931000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":418931000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":169030000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":169030000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":639738000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":639738000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":220807000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":220807000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":872933000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":872933000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":872933000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":232096000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":232096000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":489284000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":489284000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":257188000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":257188000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":758439000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":758439000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":269155000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":269155000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1031839000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1031839000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1031839000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":276628000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":276628000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":575512000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":575512000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":298884000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":298884000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":884403000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":884403000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":308891000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":308891000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1193506000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1193506000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1193506000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":312438000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":312438000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":649564000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":649564000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":337126000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":337126000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":994686000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":994686000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":345122000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":345122000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1337062000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1337062000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1337062000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":332752000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":332752000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689768000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":689768000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":357016000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":357016000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1050112000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1050112000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":360344000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":360344000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1412064000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1412064000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":358534000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":728928000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":370394000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1104966000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":376038000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1464955000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":408120000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":209945000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":457937000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":234863000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6325000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6325000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6325000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6325000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6325000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6325000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6325000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6325000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6325000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11833000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11833000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11833000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11833000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11833000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11833000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13549000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13549000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13549000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4497000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4497000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4497000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4497000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11712000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11712000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":36049000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":36049000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36049000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":263000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1814000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. 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":1260000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1837000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1837000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1837000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1678000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1240000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1048000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"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":"2010-12-31","val":47731000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16500000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36078000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":19578000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58380000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":22302000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":83285000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":83285000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27385000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":27385000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60038000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":60038000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32653000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":32653000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":96410000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":96410000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":36371000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":36371000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":137567000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":137567000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":137567000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46133000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":46133000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101156000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":101156000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":55023000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":55023000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162337000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":162337000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":61181000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":61181000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":232988000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":232988000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":232988000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76407000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":76407000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":165194000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":165194000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":88787000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":88787000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":267649000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":267649000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":102455000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":102455000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":377536000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":377536000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":377536000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118508000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":118508000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":252421000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":252421000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":133913000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":133913000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":395980000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":395980000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":143559000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":143559000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":549711000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":549711000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":549711000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":158613000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":158613000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":332041000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":332041000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":173428000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":173428000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":518273000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":518273000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":186232000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":186232000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":713069000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":713069000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":197323000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":198174000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":406187000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":208864000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":628567000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":222380000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":846813000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223074000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":33919000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11271000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23618000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":12347000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38515000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14897000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54539000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":54539000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18770000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":18770000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39103000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":39103000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":20333000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":20333000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60404000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":60404000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":21302000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":21302000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85915000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":85915000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":85915000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28194000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":28194000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58997000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":58997000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":30803000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":30803000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93123000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":93123000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":34126000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":34126000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131970000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":131970000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":131970000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45121000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":45121000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92919000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":92919000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":47798000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":47798000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":147470000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":147470000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":54551000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":54551000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201050000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":201050000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":201050000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63266000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":63266000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131280000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":131280000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":68014000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":68014000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":214229000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":214229000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":82949000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":82949000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":301764000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":301764000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":301764000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95628000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":95628000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":190030000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":190030000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94402000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94402000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":289304000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":289304000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":99274000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":99274000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":382854000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":382854000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":379895000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109286000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":108532000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214518000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":213450000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":105232000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":104921000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":327559000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":326409000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":113041000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":112958000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":438643000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":437424000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":437424000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119641000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":119641000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":119641000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240294000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":240294000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":120653000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":120653000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":120653000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":362054000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":362054000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":121759000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":121759000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":121759000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":483309000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":483309000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":483309000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":121256000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":124316000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":124316000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":124316000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":246361000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":246361000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":122045000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":122045000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":122045000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":374016000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":374016000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":127655000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":127655000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":127655000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500386000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":500386000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":500386000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":126370000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":137297000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":137297000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233586000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":233586000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":96289000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":96289000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":334887000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":334887000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":101301000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":101301000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":437060000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":437060000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":437060000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112909000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":112909000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":226550000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":226550000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":113641000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":113641000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":340845000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":340845000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":114295000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":114295000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":454224000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":454224000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":454224000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126097000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":126097000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255509000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":255509000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":129412000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":129412000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":388570000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":388570000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":133061000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":133061000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":514927000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":514927000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":514927000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147455000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":147455000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":286605000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":286605000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":139150000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":139150000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":424308000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":424308000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":137703000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":137703000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":556605000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":556605000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":556605000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147791000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":147791000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":298084000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":298084000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":150293000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":150293000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":442715000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":442715000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":144631000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":144631000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":585978000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":585978000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146284000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":290896000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":144612000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":441636000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":150740000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":592107000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1431000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1103000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2051000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":948000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3511000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1460000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4877000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4877000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7429000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7429000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9287000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":9287000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1858000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11621000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11621000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2334000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14878000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14878000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14878000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5160000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5160000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10873000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10873000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":17888000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":17888000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26677000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9456000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":9456000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19539000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":19539000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":30457000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":30457000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":42273000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":42273000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":42273000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13671000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":13671000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29187000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":29187000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":44870000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":44870000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":60842000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":60842000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":60842000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19110000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19110000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39836000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39836000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":62396000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":62396000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":86261000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":86261000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":86261000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24334000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24334000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49699000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":49699000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":75007000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":75007000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":100415000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100415000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100415000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27734000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27734000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56539000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":56539000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85732000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85732000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":114386000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":114386000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":114386000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31319000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31319000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61770000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":61770000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":91006000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":91006000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":121512000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":121512000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":121512000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31750000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":31750000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62335000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":62335000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":92590000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":92590000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":124574000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":124574000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":124574000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39245000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":39245000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80104000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":80104000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":116546000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":116546000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":151679000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":151679000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":151679000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41060000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41060000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81121000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":81121000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":119753000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":119753000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":156090000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":156090000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":156090000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46257000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":46257000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89837000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":89837000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":133304000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":133304000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":173451000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":173451000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":173451000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42710000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":42710000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83924000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":83924000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":123396000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":123396000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":158193000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":158193000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37469000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72244000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":105125000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":133993000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":57400000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":84900000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":29100000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46100000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":46100000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":64100000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":64100000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":42100000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":42100000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88700000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":88700000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":127700000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":127700000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":46700000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":46700000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81400000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":81400000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":122200000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":122200000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":46200000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":46200000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91200000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":147900000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":50700000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.7071,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.6071,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.6071,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.6276,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.6276,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.6276,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.6083,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.6083,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.6083,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5756,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.5756,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.5756,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4927,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.4927,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0236,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0101,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0101,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.0101,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0125,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0125,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.0125,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0207,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0207,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0207,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0178,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0178,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0153,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2800000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7700000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3900000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2500000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":852000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25100000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":22500000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-1041576,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-628124,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-308569,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-595208,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-834056,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":228097,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461702,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":669709,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":784191,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143570,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":362360,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":509949,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":593277,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92628,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172968,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":272746,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":364466,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59959,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111478,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":157062,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":238460,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44974,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115914,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":210770,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":341088,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44397,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68239,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":109361,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":44899,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108803,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":339301,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":77311,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127031,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":182616,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":9046,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29275,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":52729,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":132000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":139000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":114000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":144000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.92,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.47,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10.68,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":11.68,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":12.45,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17.91,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":19.7,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":21.03,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33.88,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32.98,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":34.06,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":35.05,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37.34,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40.62,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":40.69,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":40.09,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38.73,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38.66,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":40.25,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":36.59,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51.87,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48.6,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":47.08,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":44.78,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49.2,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51.31,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":48.85,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":47.39,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47.03,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":40.88,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":46.89,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48.8,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":47.34,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":52.14,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49.09,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":47.86,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":11.68,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36.86,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":45.43,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":21.72,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34.56,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":44.28,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":72.57,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64.91,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":64.91,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-03-31","val":54.41,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53.24,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":50.36,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":166229,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":444323,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200997,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":144000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1881832,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5612978,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1376162,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":2003587,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":3249855,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2325350,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3501425,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":4224002,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4420302,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97750,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129050,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":130925,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":209700,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":252800,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":316450,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":388450,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":466000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":836268,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1199768,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1254168,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1341250,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":838600,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":850850,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":920850,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":920850,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":671250,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":680200,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":685850,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":685850,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":662150,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":662150,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":662150,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":662150,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86500,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86500,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":146500,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":158050,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":4.2,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4.15,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4.4,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4.42,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":5.67,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4.48,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8.24,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9.68,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":11.86,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10.72,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":13.09,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12.19,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2011-12-31","val":55043295,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":55043295,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":160963119,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":177017170,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96992000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":96992,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":96992000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":96992000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":96992000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127420,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":231692000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":561268000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":562855000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":562855000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":562855000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":562855000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":562855000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":601459000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":570413000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":457429000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":324160000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":324160000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":324160000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":324160000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":324160000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250236000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204722000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50067000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92454000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":92454000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":92454000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":92454000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":92454000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38683000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106053000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183754000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147673000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":147673000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":147673000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":147673000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":147673000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106262000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83542000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":162770000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145613000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":145613000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":145613000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":145613000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":145613000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136698000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117184000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174842000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88983000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":88983000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":88983000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":88983000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":88983000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85592000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82414000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81195000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75805000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":75805000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":75805000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":75805000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":75805000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18213000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30482000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21260000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30451000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":30451000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30451000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":30451000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":30451000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35920000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38326000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28236000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24580000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24580000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24580000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24580000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24580000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19264000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9017000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8255000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7507000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7507000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7507000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7507000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7507000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7715000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10671000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20466000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33100000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":33100000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":33100000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":33100000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":33100000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15790000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11223000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8258000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14407000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14407000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14407000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14407000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14407000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11147000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7038000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5035000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4420000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":6147157,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5697844,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9303989,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":9303989,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9303989,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10128034,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9436353,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10113176,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10113176,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10113176,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10113176,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":10113176,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11429573,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11630161,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11454658,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11101166,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11101166,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":11101166,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":11101166,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":11101166,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10397871,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9911471,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9301123,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9037935,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":9037935,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":9037935,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":9037935,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9037935,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8921321,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8562380,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8425226,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8206356,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8206356,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8206356,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8206356,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8206356,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8855965,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8952936,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8409210,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8018941,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8018941,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8018941,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8018941,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8018941,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8597664,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8034234,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7512911,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7078932,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7078932,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7078932,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7078932,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7078932,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7392348,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7190888,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6917435,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6818682,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6818682,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6818682,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6818682,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6818682,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7385151,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7198073,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6742211,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6210385,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6210385,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6210385,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6210385,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6210385,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6018727,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5947497,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5888881,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4622828,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4622828,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4622828,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4622828,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4623000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4088588,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4108630,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4016550,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3979000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3979000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3979000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3979000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3979000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3938000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3881000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3575000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3543000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3543000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3543000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3543000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3543000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2856000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2744000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2619000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2543000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2543000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2543000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2543000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2543000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2509000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2473000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2473000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2464000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2464000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2464000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2464000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2464000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2348000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2322000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2278000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2262000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":0.56,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2.28,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5.48,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5.48,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5.48,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6.88,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8.29,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":10,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.71,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14.85,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17.18,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18.24,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":18.24,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":18.24,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":18.24,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":18.24,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19.15,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19.19,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19.21,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19.64,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19.64,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":19.64,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":19.64,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":19.64,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20.65,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20.84,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20.9,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20.93,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":20.93,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20.93,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20.93,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20.93,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21.13,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21.27,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21.39,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21.71,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21.71,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21.71,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21.71,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":21.71,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23.01,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22.94,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22.88,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22.7,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22.7,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22.7,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22.7,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22.7,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24.63,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24.72,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24.65,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24.54,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24.54,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24.54,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24.54,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24.54,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25.48,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25.38,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25.11,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25.1,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25.1,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":25.1,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25.1,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25.1,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25.29,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25.12,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25.17,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29.89,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":29.89,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29.89,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29.89,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":29.89,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32.2,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32.36,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32.53,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32.59,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32.59,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":32.59,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32.59,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":32.59,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32.68,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32.82,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32.71,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32.81,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":32.81,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":32.81,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":32.81,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":32.81,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35.57,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35.64,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35.17,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34.94,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":34.94,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":34.94,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":34.94,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34.94,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34.71,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34.57,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34.57,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34.44,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":34.44,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34.44,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":34.44,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34.44,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33.65,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33.69,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33.69,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33.78,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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":{"USD":[{"end":"2012-06-30","val":94138061,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98916908,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61503000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72617,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106916000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217501000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230476000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254083000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272265000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":241830000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193221000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165596000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147623000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47374000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81881000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38448000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89290000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151072000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128488000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96510000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77961000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143342000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131625000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125460000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109516000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157306000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86155000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83656000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80977000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80712000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75540000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18213000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30482000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21260000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30071000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34224000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36462000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27406000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24103000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9017000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8255000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7507000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7556000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10480000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20144000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32641000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15722000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11187000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8240000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14379000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11130000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7038000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5035000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4420000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":5073475,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4472660,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4533459,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4185178,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3929032,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3772662,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3866336,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3804064,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4148881,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4324790,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4658770,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4952575,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5142755,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5552729,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5774527,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6031340,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6302577,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6236043,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6292994,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6412831,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6215474,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5904796,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5774043,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5642395,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5623018,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5543179,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5655790,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5753420,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5782914,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5683209,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5310712,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5167499,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5201796,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5199107,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4022236,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3608168,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3632114,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3619770,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3665000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3693000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3673000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3411000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3424000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2772000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2681000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2567000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2503000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2483000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2452000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2457000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2453000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2341000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2322000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2278000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2262000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. 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":{"USD/shares":[{"end":"2012-06-30","val":4.18,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.93,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.3,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.38,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7.56,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8.53,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9.34,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10.14,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11.06,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.33,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13.48,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14.46,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15.1,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15.73,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16.34,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17.14,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18.03,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18.58,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19.18,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19.76,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20.07,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20.32,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20.55,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20.94,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21.44,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21.71,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22.03,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22.29,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22.55,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22.78,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22.94,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23.33,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23.4,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23.63,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28.9,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31.63,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31.8,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32.13,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32.33,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32.49,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32.69,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32.6,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32.73,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35.59,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35.66,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35.16,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34.92,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34.69,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34.55,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34.55,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34.43,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33.65,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33.69,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33.69,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33.78,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. 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":{"USD":[{"end":"2012-06-30","val":158237949,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175170132,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96352000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126160,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":226696000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":546790000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":535767000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":574356000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":547924000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":442340000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315938000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":242924000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201870000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50011000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91837000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2012-06-30","val":9884011,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9290154,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9924977,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11146563,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11279346,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11111350,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10456258,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9836565,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9440657,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8919244,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8717559,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8518476,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8338298,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8335939,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8021326,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. 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":{"USD/shares":[{"end":"2012-06-30","val":6.76,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":27.05,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":8.19,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9.86,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.54,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14.67,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16.97,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17.71,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18.59,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18.7,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18.78,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19.21,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20.1,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20.44,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20.76,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20.55,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":433697,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":433697,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":433697,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254449,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":254449,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.36,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.48,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3.13,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":2.21,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2.29,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.12,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.02,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":4.38,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":5.12,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10.24,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11.34,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":12.12,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":11.99,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12.31,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13.79,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":13.58,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":13.13,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8.17,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9.89,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15.19,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15.95,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15.29,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19.36,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19.85,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19.74,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18.13,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18.17,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":19.91,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":19.97,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22.54,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21.08,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":20.74,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":21.18,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.87,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12.56,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":12.64,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":8.53,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11.52,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12.24,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":12.84,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":13.04,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22.45,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21.8,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":25.08,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":24.66,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21.31,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21.73,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":22.9,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":23.94,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31.75,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33.44,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":33.44,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":33.44,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20.47,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21.04,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":20.86,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":21.13,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":46.09,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40.57,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47.24,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48.92,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44.49,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46.39,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65.4,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50.36,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":6.68,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7.76,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16.54,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":18.46,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":19.76,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21.45,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24.24,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":28.06,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":29.72,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83.63,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81.25,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":80.67,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":75.58,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53.74,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52.09,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":50.3,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":45.4,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22.32,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21.94,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22.3,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":23.58,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34.97,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":34.6,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":34.6,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43.58,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43.55,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":43.52,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":43.52,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36.06,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36.06,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":36.06,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":36.06,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28.94,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28.94,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":31.42,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":31.21,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":39.17,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":39.17,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":39.17,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31.42,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":31.42,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":31.42,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-12-31","val":3866336,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4658770,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5774527,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6292994,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2013-12-31","val":11101166,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9037935,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8206356,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8018941,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71300000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":107400000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":31800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31800000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57400000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":84900000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":29100000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":9.34,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.48,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16.34,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19.18,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2013-12-31","val":18.24,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.64,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20.93,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21.71,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":647000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":647000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":348000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":348000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":291000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":291000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1287000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1287000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1287000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":701000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":701000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":341000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":341000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1070000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1070000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":369000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":369000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":273000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":273000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":136000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":136000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":406000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":406000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":133000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":133000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":532000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":532000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":532000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":254000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":254000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":270000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":270000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":815000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":815000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":291000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":291000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1065000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1065000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1065000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":98000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":98000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":298000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":298000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":95000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":95000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":396000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":396000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":396000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":193000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":193000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":96000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":292000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":292000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":114000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":345000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":115000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":414000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":-13169000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-20889000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":-20889000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-24347000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-24347000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-24347000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-24347000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":-24347000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":-24347000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140614000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140678000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142956000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165662000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":165662000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":165662000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":165662000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":165662000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":165662000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":165662000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165434000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174497000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":196431000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":486483000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":499936000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":521245000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":538623000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":588150000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":588150000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":588150000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":588150000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":588150000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":588150000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":588150000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":656656000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":686165000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":696462000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":693620000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":693620000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":693620000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":693620000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":693620000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":693620000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":699613000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700694000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":729107000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":765581000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":807186000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":807186000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":807186000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":807186000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":807186000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":816138000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":816138000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":831935000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":886666000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":925296000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1099608000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1108697000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1108697000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1108697000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1108697000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1108697000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":1108697000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":1108697000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":1108697000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1108697000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1092153000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1092153000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":1092153000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1098434000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1098434000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":1098434000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1129494000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":1129494000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1075518000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1075518000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":994838000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":994838000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":994838000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":994838000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":746455000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":746455000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":746455000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":746455000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702564000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":702564000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":754991000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":762432000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":762432000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":762432000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":762432000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":781320000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":781320000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":781320000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":781320000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":815628000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":815628000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":854534000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":827100000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":827100000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":827100000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":827100000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":803464000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":803464000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":803464000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":803464000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":781823000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":781823000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":751318000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":724349000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":724349000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":724349000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":724349000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":718604000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":718604000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":718604000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":718604000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":701378000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":701378000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":710324000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":704128000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":704128000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":704128000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":704128000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":708602000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":708602000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":708602000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":708602000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":739574000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":739574000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":749534000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":721973000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":721973000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":721973000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":721973000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":735347000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":735347000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":735347000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":735347000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":739540000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":739540000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":743969000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":743969000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":743969000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":743969000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":743969000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":728018000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":728018000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":746404000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":746404000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":733153000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":710852000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9666000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":59158000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59158000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":59158000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":59158000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":59158000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":59158000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":59158000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59158000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-1289569,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1378709,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-243548,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-1276015,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1606612,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":780856,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1522738,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2212811,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2648121,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":657475,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":956385,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1421019,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":1679654,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":276786,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":619037,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":728413,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":933113,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126700,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":341710,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":894252,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1290205,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214903,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":719643,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1216110,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1519771,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":313437,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500005,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":737986,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":779871,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50782,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173956,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":399320,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":826124,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200847,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222357,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":285388,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1544610,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":525194,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":564923,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":633549,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":663000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":282000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":306000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":685000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":716000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":785000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":847000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":37000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23254000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23254000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":23254000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9666000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9666000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55466000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":55466000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":55466000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1960000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1960000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1960000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8869000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8869000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8869000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8911000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8911000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8911000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8923000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8923000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8923000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10920000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10920000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10920000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7139000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7139000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7139000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14198000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14198000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14198000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7537000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7537000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7537000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7537000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7537000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7537000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14775000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14775000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14775000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8014000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8014000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8014000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8014000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8014000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8014000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14214000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14214000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14214000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8675000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8675000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8675000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8675000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8675000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8675000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16334000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16334000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16334000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9110000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9110000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":9110000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9110000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9110000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9110000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16030000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16030000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16030000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10912000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":10912000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10894000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10894000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10977000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10977000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19206000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19206000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19206000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":12192000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12192000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12192000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":12192000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12192000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12192000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":19546000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19546000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11418000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11418000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11418000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":18430000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":111350000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":111350000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":111350000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":276527000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":276527000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":276527000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3736000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3736000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13554000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13554000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13554000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20164000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20164000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20164000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12255000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12255000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12255000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20599000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20599000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20599000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29997000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29997000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29997000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5682000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9082000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3400000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14696000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5614000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15581000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15581000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15581000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1145000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1145000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3661000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3661000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2516000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2516000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8276000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8276000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4615000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4615000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17488000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17488000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17488000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2585000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2585000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2794000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2794000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3606000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3606000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":812000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":812000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13168000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13168000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13168000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6049000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6049000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6912000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6912000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":863000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":863000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8132000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8132000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1220000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1220000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8650000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8650000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8650000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1939000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1939000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1351000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1351000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7022000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7022000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5083000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5083000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14593000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14593000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15549000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":15549000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":956000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":956000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17975000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17975000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2426000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2426000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20261000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20261000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20261000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1244000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1244000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":696000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":696000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1244000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1244000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1244000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1244000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":605000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":332000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":877000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":272000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1235000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2017-07-01","end":"2017-09-30","val":185592,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":301106,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":910332,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1592557,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1752895,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":7700000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12602000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12602000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":187397000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":302206,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":910332,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11690224,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":333000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":333000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1318000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1318000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1318000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37008000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65803000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28795000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":102126000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397613000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":295487000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2017-07-31","val":200000000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-07-31","val":200000000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-31","val":200000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-07-31","val":200000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-07-31","val":200000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2018-03-31","val":37000000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":476000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":476000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1289000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1289000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":813000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":813000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2764000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2764000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1475000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1475000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1960000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1960000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3914000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3914000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1954000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1954000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5868000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5868000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1954000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1954000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7826000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7826000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7826000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1628000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1628000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3406000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3406000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1778000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1778000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5714000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5714000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2308000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2308000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8490000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8490000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8490000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2777000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2777000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5555000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5555000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2777000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2777000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8749000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8749000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3195000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3195000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12152000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12152000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12152000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3391000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3391000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6794000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":6794000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3403000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3403000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10197000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10197000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3403000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3403000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13551000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13551000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13551000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6804000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6804000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3404000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3404000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10207000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10207000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3403000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3403000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13873000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13873000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3791000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7453000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3662000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9253000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10600000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":5456000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5456000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5456000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5456000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4862000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4983000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32617000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":32617000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32617000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32617000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32617000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32063000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4757000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4785000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5491000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5491000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5491000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5491000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3438000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6400000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7747000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5831000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3695000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2982000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3695000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3695000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3695000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3375000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4922000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4988000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":975000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":975000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1302000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2022-12-31","val":6218000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6218000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21195000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46233000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1920000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9528000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9528000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9528000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9528000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9528000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13788000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2491000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3070000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3982000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":55435000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55435000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":55435000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":55435000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":0,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2019-06-30","val":179778,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":179778,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2022-06-30","val":106898,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":199479,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":199479,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83454,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":83454,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100860,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100860,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42375,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30585,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82132,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22054000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102126000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2020-12-31","val":99018,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":99018,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87830,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":87830,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103870,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":103870,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105600,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":105600,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82536,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":82536,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106898,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":1100,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":360380,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":360380,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":551052,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":2847226,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":704673,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":704673,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1412188,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1412188,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3015135,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3015135,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4680484,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4680484,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7094000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7094000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1382078,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1382078,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2932305,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2932305,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4639373,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":46000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5952000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2964000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2964000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2964000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2964000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2964000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3313000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4250000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4170000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2886000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3138000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":282000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":282000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":282000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":282000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":282000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8329000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":806000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2907000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3909000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3909000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3909000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3909000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3909000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1580000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1044000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2579000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":999000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12602000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":72008000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6205000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":187397000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":187397000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102126000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":397613000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":295487000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":474993000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":474993000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":77380000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":77380000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":481011000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":481011000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":481011000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24396000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24396000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24396000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49528000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49528000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114157000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":114157000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":64629000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":64629000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":177832000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":177832000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63675000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":63675000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":262928000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":262928000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":262928000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50006000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":50006000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100006000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":100006000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":150006000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":150006000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200006000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":200006000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":200006000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50036000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":50036000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100159000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":100159000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":50123000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":50123000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150266000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":150266000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":50107000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":50107000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200281000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":200281000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62830000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":62830000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126455000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":126455000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":63625000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":63625000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":189302000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":189302000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":62847000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":62847000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":252117000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62865000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129109000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":66244000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":204690000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":75581000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":4300000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2300000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2600000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2700000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2400000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2800000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3300000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3500000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4900000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5500000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5800000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5700000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6200000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6900000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8100000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9300000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11700000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12900000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14400000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16900000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19600000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21100000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23300000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28300000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31300000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36700000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35900000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39900000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48400000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50700000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50100000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50400000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":1000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":1000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":1000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":611000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":611000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":611000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":611000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1774000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1774000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1774000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":1774000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3276000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3276000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":3276000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":3276000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3400000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3600000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3800000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5049000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5049000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":5049000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":5049000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5600000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":5800000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8100000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10340000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10340000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":10340000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":10340000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11500000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12300000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13600000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18215000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18215000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":18215000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":18215000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20400000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22400000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24400000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33107000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33107000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":33107000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":33107000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33800000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38600000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40718000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":40718000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":40718000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":40718000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41900000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45100000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46800000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48207000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":48207000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":48207000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":48207000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50500000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52400000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55900000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52605000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":52605000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":52605000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":52605000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55300000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57500000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60200000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59764000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":59764000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":59764000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":59764000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61700000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63900000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33600000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64459000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":64459000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":64459000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75683000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":75683000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81244000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":453000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":453000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":453000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2146000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2146000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2146000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":608000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1773000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1773000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1773000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":508000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":508000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1804000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1804000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1804000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4131000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4131000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4131000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7209000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7209000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7209000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11485000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11485000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11485000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9995000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9995000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9995000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7942000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7942000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7942000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10750000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10750000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10750000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7455000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7455000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7455000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6841000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6841000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6841000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11641000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11641000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6524000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-31000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1381000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3654000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3654000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3654000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3100000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":221000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":221000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":221000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6061000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6061000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6061000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":357000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":357000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":357000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":355000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":600000,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2013-06-30","val":100000,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-03-31","val":30000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3200000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3300000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4700000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19900000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23400000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27600000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26200000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30900000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35500000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36900000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37400000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38700000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44600000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45400000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47400000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48300000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50300000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":13774000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14553000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14770000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":14985000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15020000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15511000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15291000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15291000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31263000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":31263,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46075000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":46075,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":60887000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":60887,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51176000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":51176000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":61267000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":61267000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54149000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":54149000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":54149000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63733,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":63733,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64163,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":64163000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":64576,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":64576000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64620000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":64620000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":65530000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":65530000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65665000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":65665000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":65665000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71171,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":71171000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76903000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":76903000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":77056000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":77056000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76732000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":76732000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":77296000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":77296000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76712000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":76712000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":76712000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73684000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":73684000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74009000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":74009000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":74631000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":74631000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74450000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":74450000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":75019000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":75019000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":74683000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":74683000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":74683000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75884000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":75884000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76176000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":76176000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":79280000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":79280000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76627000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":76627000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":82917000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":82917000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77186000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":77186000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":77186000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79843000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":79843000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85132000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":85132000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84860000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":84860000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86097000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":86097000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":87433000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":87433000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87170000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87170000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":87170000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83785000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":83785000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":83785000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89088000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":89088000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88651000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88651000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88651000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89271000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":89271000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88724000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":88724000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88724000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88709000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":88709000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":88709000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":86287000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":85087000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":85087000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":85087000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81742000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":81742000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":78530000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":78530000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":78530000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79315000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79315000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":73712000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":73712000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":73712000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77969000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":77969000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":77969000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":72987000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":71548000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":71548000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71980000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":71980000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":72413000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":72413000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72495000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":72495000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":73514000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":73514000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73005000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73005000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":73005000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75245000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":75245000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75025000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":75025000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":78983000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":78983000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79007000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":79007000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":77422000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":77422000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78616000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":78616000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":78616000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71639000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":71639000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73572000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":73572000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":72835000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":72835000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73577000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":73577000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":72658000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":72658000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73402000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":73402000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":73402000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69821000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":69821000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71645000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":71645000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":71238000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":71238000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72920000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":72920000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":73566000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":73566000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73596000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":73596000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":73596000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72247000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":72247000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71574000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":71574000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":70444000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":70444000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":71109000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":71109000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69163000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":69163000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70611000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":70611000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67324000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66610000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":65683000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65975000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":64216000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65090000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":13774000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14553000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14770000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":14985000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15020000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15511000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15291000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15291000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31263000,"accn":"0001206774-12-001897","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":31263,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46075000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":46075,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":60887000,"accn":"0001206774-12-003253","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":60887,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51176000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":51176000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":61267000,"accn":"0001206774-12-004438","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":61267000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54149000,"accn":"0001206774-13-000790","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":54149000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":54149000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63733,"accn":"0001206774-13-001729","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":63733,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64163,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":64163000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":64576,"accn":"0001206774-13-002644","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":64576000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64620000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":64620000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":65530000,"accn":"0001193125-13-415948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":65530000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65665000,"accn":"0001206774-14-000681","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":65665000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":65665000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71171,"accn":"0001206774-14-001523","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":71171000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71444000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":71444000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":71714000,"accn":"0001206774-14-002293","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":71714000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":71697000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":71697000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":72195000,"accn":"0001206774-14-003094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":72195000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71936000,"accn":"0001206774-15-000650","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":71936000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":71936000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73684000,"accn":"0001206774-15-001547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":73684000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74009000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":74009000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":74631000,"accn":"0001206774-15-002479","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":74631000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74450000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":74450000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":75019000,"accn":"0001206774-15-003339","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":75019000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":74683000,"accn":"0001206774-16-004640","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":74683000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":74683000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75884000,"accn":"0001206774-16-005880","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":75884000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76176000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":76176000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":76467000,"accn":"0001206774-16-006805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":76467000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76627000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":76627000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":77521000,"accn":"0001206774-16-007532","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":77521000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77186000,"accn":"0001206774-17-000642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":77186000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":77186000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79843000,"accn":"0001206774-17-001591","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":79843000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80422000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":80422000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":80996000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":80996000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81041000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":81041000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":82259000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":82259000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81602000,"accn":"0001628280-18-002519","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":81602000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":81602000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83785000,"accn":"0001628280-18-006571","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":83785000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":83785000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83792000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":83792000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83769000,"accn":"0001345016-18-000004","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83769000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83769000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83865000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":83865000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":84008000,"accn":"0001628280-18-014150","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":84008000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":84008000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83573000,"accn":"0001628280-19-002312","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":83573000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":83573000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":82706000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":81772000,"accn":"0001345016-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":81772000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":81772000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78620000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78620000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":75601000,"accn":"0001345016-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":75601000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":75601000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75975000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":75975000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":70773000,"accn":"0001345016-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":70773000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":70773000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74627000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":74627000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":74627000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70627000,"accn":"0001345016-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":71548000,"accn":"0001345016-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":71548000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71980000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":71980000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":72413000,"accn":"0001345016-20-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":72413000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72495000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":72495000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":73514000,"accn":"0001345016-20-000060","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":73514000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73005000,"accn":"0001345016-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":73005000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":73005000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75245000,"accn":"0001345016-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":75245000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75025000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":75025000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74807000,"accn":"0001345016-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":74807000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74647000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":74647000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":73904000,"accn":"0001345016-21-000044","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":73904000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74221000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":74221000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":74221000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71639000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":71639000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71427000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":71427000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":71217000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":71217000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71158000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":71158000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":70630000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":70630000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70867000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":70867000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":70867000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69821000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":69821000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69537000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":69537000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":69256000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":69256000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69366000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":69366000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":69030000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":69030000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69221000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":69221000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":69221000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68559000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":68559000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68187000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":68187000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":67815000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":67815000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67862000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":67862000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":67219000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":67219000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67415000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":67415000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65261000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64700000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":64145000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64136000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":63025000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63334000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":1578000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1057000,"accn":"0001206774-17-002344","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1877000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1921000,"accn":"0001628280-17-010896","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2021-12-01","end":"2021-12-31","val":3700000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-12-01","end":"2021-12-31","val":3700000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":385000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26037000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26037000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26037000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":26037000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":26037000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26011000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22250000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26250000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":26250000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":26250000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":26250000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":26250000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15085000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15085000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15085000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15085000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15085000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":154000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":26000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2021-12-31","val":26000000,"accn":"0001345016-22-000026","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15960000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3401000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6881000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10676000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14613000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14613000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4039000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4039000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8413000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8413000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":13477000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13477000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":18827000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18827000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18827000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5738000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5738000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11716000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11716000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":17818000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17818000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":24035000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24035000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24035000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6151000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6151000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12321000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12321000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":18604000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18604000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":24854000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":24854000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6013000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12035000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":17963000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":27943000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":14874000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32867000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17993000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54052000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21185000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78097000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23429000,"accn":"0001345016-22-000042","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":23429000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50417000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":50417000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":26988000,"accn":"0001345016-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":26988000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77222000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":77222000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":26805000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":26805000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105705000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":105705000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26059000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":26059000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56243000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":56243000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30184000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30184000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84613000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":84613000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28370000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":28370000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114229000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":114229000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":114229000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27355000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27355000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58032000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":58032000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30677000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":30677000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90414000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":90414000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32382000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":32382000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123684000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":123684000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34828000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70275000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":35447000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106563000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":36288000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":142596000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-09-30","val":7000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":11000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":11000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":12000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":261000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":261000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":261000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":261000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":625000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":227000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":236000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-09-30","val":625000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":662000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":887000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":278000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":375000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":24000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":6000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":32438000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47362000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53485000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54950000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55203000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49148000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53329000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51640000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55674000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38053000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28748000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41628000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45148000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57411000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":31910000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46799000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53284000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54441000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54740000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49306000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53272000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51482000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56064000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38049000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28808000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41716000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45268000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57592000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":60050000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50057000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71744000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72972000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72005000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79966000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71723000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81663000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79932000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62392000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74209000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61657000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57152000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46418000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":59960000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49969000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71619000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72468000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71593000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79791000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71477000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81457000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80138000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62532000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74352000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61720000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57214000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46467000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-09-30","val":91870000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96768000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":96768000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":96768000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":96768000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":96768000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124903000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126909000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126333000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129097000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":129097000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":129097000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":129097000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":129097000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124749000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132939000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136202000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100581000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103160000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103436000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102482000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104059000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-09-30","val":92488000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97419000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":97419000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":97419000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":97419000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":97419000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":127208000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129114000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":129114000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":129114000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":129114000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":129114000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":133303000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135606000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":102957000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":103829000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26923000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18335000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":18335000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18335000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":18335000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":18335000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10896000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31492000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19843000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2045000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":117000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":117000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":117000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":117000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-09-30","val":53125000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50283000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100624000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76338000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44302000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":44302000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":44302000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":44302000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":44302000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72283000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80348000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8071000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12244000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17739000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16134000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10756000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-09-30","val":625000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":662000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":532000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1033000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":561000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":161000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":161000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":161000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":161000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":223000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":84000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2022-09-30","val":53125000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":59795000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50283000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100624000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103261000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62637000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":62637000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":62637000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":62637000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":62637000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83179000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111840000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27914000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20323000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12244000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17739000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18179000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10756000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-09-30","val":625000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":662000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":662000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":532000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1033000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":887000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":278000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":278000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":356000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":84000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":84000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-618000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-618000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-618000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-618000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-480000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-480000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-480000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":333000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":333000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-262000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-262000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-595000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-595000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-162000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-162000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":467000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":467000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-250000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-250000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-44000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-44000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":444000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":444000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":694000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":694000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":113000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-37000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":22000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":92895000,"accn":"0001345016-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":92895000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":127080000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":127080000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":127080000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53157000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":53157000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82491000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":82491000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":115388000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":115388000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":148448000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":148448000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":148448000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22419000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22419000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53301000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":53301000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":89251000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":89251000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":94304000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":94304000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15134000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37201000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":60987000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":80245000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CapitalizedContractCostAccumulatedImpairment":{"label":"Capitalized Contract Cost, Accumulated Impairment","description":"Amount of accumulated impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":9408000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84390000,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84390000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100168000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":100168000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140813000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":140813000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122700000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.1609,"accn":"0001345016-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.1609,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.1609,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.102,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39339000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8453000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16870000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":24962000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":32810000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":32810000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7899000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7899000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15699000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":15699000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":22848000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":22848000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":28084000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28084000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28084000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3861000,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3861000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7662000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7662000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":11363000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11363000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15094000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":15094000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3440000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6715000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":8834000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10398000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1005000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001345016-23-000031","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":799000,"accn":"0001345016-23-000041","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":799000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1049000,"accn":"0001345016-23-000057","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1049000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1109000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1109000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1109000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":656000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001345016-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2023-02-06","val":1400000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-02-06","val":1400000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-02-06","val":1400000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-41008000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40057000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-40057000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-39734000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-39734000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-39734000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9713000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19434000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-29333000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-39230000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-39230000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9902000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15396000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-18284000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-20926000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001345016-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3600000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5900000,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5900000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5900000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001345016-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001345016-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareRepurchaseProgramExciseTaxPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":282000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":282000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":524000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":903000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1218000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1218000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":365000,"accn":"0001345016-25-000030","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":659000,"accn":"0001345016-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1240000,"accn":"0001345016-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1873000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001345016-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9100000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":213374000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":166182000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2024-12-31","val":10000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-609000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-765000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-10747000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.016,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":20650000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51668000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26168000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3327000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2573000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":406000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6648000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3953000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7893000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":22067000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38422000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42846000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":803000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3610000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1189000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":903000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7078000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3958000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":268000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2951000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5055000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2024-12-31","val":10000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":467000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69000,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001345016-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5121000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4380000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11738000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1334000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4403000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5705000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5528000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":5159000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":124.79,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97.25,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":128.28,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":152.73,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":182.44,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11917000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4647000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25371000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":2187000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10045000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10846000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11179000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9659000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10257000,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":110.93,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83.69,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144.9,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118.46,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93.02,"accn":"0001345016-26-000027","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-17","frame":"CY2025"}]}}}}}