{"cik":1356576,"entityName":"SUPERNUS PHARMACEUTICALS, 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":"2012-05-31","val":24382779,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q2I"},{"end":"2012-07-31","val":24464112,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-10-31","val":24530358,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-28","val":30892070,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-10","val":30985416,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-07-31","val":30940330,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-08","val":33843203,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-14","val":42044197,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2014Q1I"},{"end":"2014-04-30","val":42046458,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-07-31","val":42921376,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-10-31","val":42930326,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-11","val":44089023,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-04","val":47762504,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-08-03","val":48446269,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-30","val":48923347,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-29","val":49400473,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2016-04-29","val":49421236,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-29","val":49508476,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2017-01-17","val":50121242,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2017-01-17","val":50121242,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2017-01-17","val":50121242,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2017-01-17","val":50121242,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2017-01-17","val":50121242,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-03-09","val":50162496,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-02","val":50282397,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-07-27","val":50699110,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-31","val":51262132,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-19","val":51537138,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-05-02","val":51796466,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-08-03","val":52214334,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-01","val":52257013,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-13","val":52320473,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-05-01","val":52384248,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-08-05","val":52449036,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":52462936,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-13","val":52533973,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-04-29","val":52538659,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-07-31","val":52664084,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-10-30","val":52685121,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-28","val":52923107,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2021-04-30","val":53018637,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-02","val":53145884,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-01","val":53180768,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-30","val":53386305,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2022Q1I"},{"end":"2022-05-02","val":53413211,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-01","val":53495261,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-31","val":54058138,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-02-22","val":54376904,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2023-05-03","val":54476409,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-01","val":54594401,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-01","val":54632847,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-05-01","val":54974254,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-30","val":55105387,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-10-30","val":55219273,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-02-18","val":55814496,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-04-29","val":55989623,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-29","val":56073088,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-29","val":57339350,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-24","val":57581712,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":19554538,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":49114520,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q2I"},{"end":"2014-06-30","val":238315986,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":659264478,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-06-30","val":659264478,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q2I"},{"end":"2016-06-30","val":966994822,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2112421553,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3020270520,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1677874611,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1205174821,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1634702733,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1545750083,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2024-06-30","val":1413025683,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1694871061,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2011-12-31","val":10078000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":10078000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10078000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11763000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9337000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9175000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10485000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10666000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10666000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10666000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10666000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10666000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10903000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11732000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14472000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18314000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":18314000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18314000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18314000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14658000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19044000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21983000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2019-12-31","val":49714000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70099000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79993000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72286000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89432000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110302000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95345000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83044000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78471000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86402000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82611000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75803000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76891000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77739000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108613000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107800000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2013-12-31","val":3142000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1573000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1863000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1863000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1863000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1863000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1863000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1863000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":1863000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":859000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":859000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4518000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4518000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2812000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2812000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4314000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4314000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4314000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4314000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":4314000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":4314000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":4314000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":4314000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2646000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":2646000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2243000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2243000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2685000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8055000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8055000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8055000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8055000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8055000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5056000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7577000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6262000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6844000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6844000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6844000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6844000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6844000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3333000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2943000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9838000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3195000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3195000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3195000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3195000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3195000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7240000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4081000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3090000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10141000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10141000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10141000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":10141000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10141000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3124000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5515000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11193000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6147000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6147000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6147000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6147000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6147000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5954000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7229000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9125000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9331000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":9331000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9331000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9331000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9331000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12323000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35518000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16015000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10543000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10543000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10543000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10543000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11544000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4400000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3389000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1964000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1964000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1964000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1964000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14397000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4628000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6392000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4587000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4587000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4587000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4587000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4587000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7072000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8215000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8177000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2677000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":128000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":500000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1650000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":537000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7208000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5054000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5054000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5054000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5054000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5054000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9725000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10854000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15303000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":15303000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17270000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":17270000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":17270000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17270000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17270000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":17270000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":17270000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19271000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":19271000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17900000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":17900000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23603000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23603000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25908000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25908000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25908000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":25908000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":25908000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":25908000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":25908000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":25908000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30651000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":30651000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34281000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":34281000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36220000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41527000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41527000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":41527000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":41527000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41527000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38885000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51157000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56166000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65586000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":65586000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":65586000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":65586000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":65586000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":67206000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-01","val":67206000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":67206000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":67206000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-01-01","val":67206000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-03-31","val":67864000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74842000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77753000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102922000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":102922000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":102922000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":102922000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":102922000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79950000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84564000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86699000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87332000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":87332000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":87332000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":87332000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":87332000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119195000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126559000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133107000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140877000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":140877000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":140877000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":140877000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":140877000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127065000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137275000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133676000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148932000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":148932000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":148932000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":148932000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":148932000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145149000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158063000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164086000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165497000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":165497000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":165497000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":165497000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143568000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136556000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141764000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144155000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":144155000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":144155000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":144155000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147734000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152494000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145408000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142077000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":142077000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":142077000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":142077000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":142077000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145640000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140831000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171254000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187802000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":7000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1675000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1608000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6489000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15938000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15938000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15938000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15938000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15938000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16265000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":8548000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12377000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12377000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12377000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12377000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12377000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17233000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2674000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4818000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2443000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2443000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2443000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":2443000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9097000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25052000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5744000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":9275000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7860000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7860000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7860000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7860000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7860000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7240000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9559000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12118000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15172000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":15172000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15172000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15172000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15172000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12490000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17230000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20410000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":13112000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25487000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":25487000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":25487000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17026000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17026000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":17656000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":17656000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25853000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":16482000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31753000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":17856000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21353000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":21654000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24813000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":24813000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":24813000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":25153000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":25153000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":25153000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":25153000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":25153000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22573000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":22915000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28102000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":28135000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26719000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27434000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":27427000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27427000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":27427000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27427000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26890000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23434000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26892000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27305000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27305000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27305000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27305000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":27305000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25024000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29288000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32098000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36535000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":36535000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37130000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49714000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":78934000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70099000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79993000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72286000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":117683000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89432000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110302000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":96342000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95345000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83044000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78471000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":79569000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86402000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82611000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75803000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76352000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76891000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77739000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108613000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107800000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":1315000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1077000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1077000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1077000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1077000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1077000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1540000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1309000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":807000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":807000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1017000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1017000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1017000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1017000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1017000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1017000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":1017000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1051000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1657000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":650000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":650000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1007000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1007000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":434000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":434000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":434000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":434000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":434000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":1313000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":434000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1139000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":575000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1454000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":528000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":528000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":605000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":2051000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2049000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":2049000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3546000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":3546000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4461000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4461000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7309000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7309000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10057000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10057000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10057000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10057000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":10057000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":10057000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":10057000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":10057000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9870000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":9870000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12051000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":12051000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8480000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5919000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4350000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6447000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6447000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6447000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6409000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3579000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2212000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2890000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2890000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2890000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2890000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2890000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1514000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1912000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":850000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3706000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3706000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3706000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3706000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3706000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3336000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3703000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4003000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3936000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3936000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3936000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":3936000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3936000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4706000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10090000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2627000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7730000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":7730000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7730000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7730000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7730000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4524000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11993000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7453000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26728000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":26728000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":26728000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":26728000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26728000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16209000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34256000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31269000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16783000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":16783000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16783000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16783000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15978000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16035000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11656000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11666000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11666000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11666000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11666000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13263000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16444000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10466000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11007000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11007000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11007000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11007000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11007000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14832000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15960000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14838000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16665000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12957000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14678000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13890000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":13890000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13890000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13890000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13890000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10635000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13183000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12781000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13821000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":13821000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":13821000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13821000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13821000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11044000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12020000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11671000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12022000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":12022000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12022000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12022000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11892000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7342000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8852000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7918000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7918000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7918000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7918000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6963000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6861000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7849000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8105000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8105000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8105000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8105000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8105000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6250000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5127000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3868000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2403000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":4436000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4436000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4436000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4760000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4914000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5078000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5078000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5078000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5078000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5078000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5184000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5289000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5433000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5591000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5591000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5591000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5591000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5591000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5760000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5936000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6120000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":6120000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6290000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6290000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6290000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6290000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6290000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":6290000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":6290000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6446000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":6446000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6607000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":6607000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6768000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6768000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6968000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6968000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6968000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6968000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":6968000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":6968000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":6968000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":6968000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7255000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":7255000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7553000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":7553000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7826000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8097000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8097000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8097000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8097000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8097000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8399000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8721000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9026000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9346000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":9346000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9346000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9346000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9346000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9766000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10247000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10830000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11219000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11219000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11219000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11219000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11219000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11592000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11962000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12330000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12699000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12699000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":12699000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":12699000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13170000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13799000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14512000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-12-31","val":16454000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16454000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16454000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16454000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12481000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12207000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12938000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13049000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13049000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13049000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13049000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13684000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14301000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14916000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15405000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15405000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":15405000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15405000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16017000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16627000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17241000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17843000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":17843000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17843000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":17843000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17843000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18440000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18979000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19460000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18264000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":1000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-29000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-57000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-57000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-57000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-57000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-57000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-89000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-235000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-81000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-35000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-35000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-154000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-154000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-154000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-154000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-154000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":-154000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":-154000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-65000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":-65000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-151000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":-151000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-107000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-107000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-488000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-488000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-488000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-488000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":-488000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":-488000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":-488000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":-488000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":168000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":549000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":549000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-134000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-134000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-134000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-134000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-134000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-747000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-747000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-747000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-747000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-747000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2291000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4119000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4111000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3158000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-3158000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-3158000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-3158000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-3158000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1427000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5924000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7261000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7417000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7417000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7417000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":7417000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7417000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-166000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11359000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9700000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8975000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8975000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8975000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8975000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8975000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6249000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5433000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4209000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1539000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":1539000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1539000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1539000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1539000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-773000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2220000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4046000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3210000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-3210000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-3210000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-3210000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2329000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1775000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1206000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-593000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-593000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-593000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-593000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-534000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-372000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-189000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":-189000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-189000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-189000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-189000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-159000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-200000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-71000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-44000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":49362000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":49362000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49362000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":49362000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49462000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97209000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97378000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143851000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":143851000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":143851000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":143851000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":143851000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145999000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168122000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":168625000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211952000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":211952000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":211952000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":211952000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":211952000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":223041000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224196000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":229123000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":229225000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230122000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":230122000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":230122000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":230122000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":230122000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":230263000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":230263000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252341000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":252483000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258202000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":258202000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":261006000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":261006000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263955000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":263955000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":263955000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":263955000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":263955000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":263955000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":263955000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":263955000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267576000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":267576000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":270059000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":270059000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271801000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276127000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":276127000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":276127000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":276127000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":276127000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279792000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":285572000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":291841000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294999000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":294999000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":294999000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":294999000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":294999000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":352257000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361971000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365396000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":369637000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":369637000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":369637000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":369637000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":369637000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":373707000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":379369000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":383525000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":388410000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":388410000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":388410000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":388410000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":388410000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":392430000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":398829000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":403396000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":409332000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":409332000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":409332000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":409332000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":409332000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415950000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":424175000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":428726000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":434337000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":434337000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":434337000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":434337000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":434337000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383016000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":389586000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":401026000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408115000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":408115000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":408115000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":408115000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":416232000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":424266000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":431956000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439493000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":439493000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":439493000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":439493000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446960000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":455170000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":465919000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":479440000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":479440000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":479440000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":479440000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":479440000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":486209000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":496946000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":527700000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":543825000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"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":297000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4231000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3068000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3068000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2597000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4022000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4022000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":4022000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4022000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3914000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3914000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4962000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4962000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":4962000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4962000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4490000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4490000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5476000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5476000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":5476000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5476000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4027000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4027000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17910000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":17910000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4297000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4297000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":4297000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4297000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4985000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4985000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17568000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":17568000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6088000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6088000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":6088000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6088000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7920000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7920000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26759000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":26759000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6552000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6552000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":6552000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6552000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7674000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7674000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27755000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":27755000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8068000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8068000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":8068000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7507000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7507000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7825000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":65688000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":65688000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":65688000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":65688000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":65688000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":65688000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":5800000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5800000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14800000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":43300000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11600000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22500000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10900000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37900000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15400000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15300000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15300000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37100000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":37100000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21800000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21800000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59700000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":59700000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22600000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":22600000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23900000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":23900000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60800000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":60800000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":36900000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":36900000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112800000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":112800000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":131700000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":131700000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25900000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25900000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51800000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":51800000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":25900000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25900000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76900000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":76900000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":25100000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25100000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99700000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":99700000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24300000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24300000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47900000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":47900000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":23500000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23500000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67500000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":67500000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19600000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19600000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88500000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":88500000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26100000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51400000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":25300000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73900000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":22400000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":297000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":131000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":337000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":432000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":337000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":769000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":769000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":432000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1260000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1260000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1708000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":667000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":667000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1217000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1319000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":610000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":652000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2023000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2023000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2125000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":704000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":704000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":806000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":902000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1879000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":1118000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1118000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1118000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3152000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3011000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":3011000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":1132000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1132000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":1132000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4231000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2971000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2971000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":2971000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1612000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1612000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":1612000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4454000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":4454000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1483000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":1483000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4087000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4087000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2260000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2260000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6447000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6447000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2360000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2360000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5703000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5703000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3068000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3068000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8300000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8300000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2597000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2597000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7309000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7309000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4022000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4022000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11223000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11223000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3914000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3914000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8950000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":8950000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4962000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4962000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13440000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13440000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4490000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4490000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9847000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9847000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5476000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5476000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13874000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13874000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4027000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4027000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17910000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":17910000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8322000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8322000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4297000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4297000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13307000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13307000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4985000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4985000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17568000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":17568000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12394000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12394000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6088000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6088000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20314000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20314000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":7920000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7920000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26759000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":26759000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12449000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12449000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6552000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6552000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20123000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":20123000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7674000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7674000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27755000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":27755000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8068000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15575000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7507000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46320000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30745000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55972000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":100000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":100000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":42000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":400000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1781000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":218000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":218000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":83000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":248000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":248000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":330000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":330000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":330000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":887000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":887000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":706000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2070000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2070000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":574000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":574000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1087000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1087000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2090000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":374000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":524000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":646000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":646000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":646000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":512000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":520000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":612000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":612000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4307000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4307000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8052000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8052000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11848000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11848000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11848000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3848000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3848000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7748000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7748000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11701000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11701000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15708000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15708000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":15708000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4061000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4061000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8179000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":8179000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4200000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4200000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12351000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12351000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4200000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4200000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16581000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16581000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":16581000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4287000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4287000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8632000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8632000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13037000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13037000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17501000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":17501000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1053000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1053000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1582000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1582000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":529000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2112000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2112000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":532000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":532000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":532000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":532000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":532000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":532000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":532000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":532000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":229000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":57000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":57000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":57000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":57000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":57000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":172000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":57000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":229000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-01-01","end":"2013-06-30","val":115000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2013-06-30","val":172000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":57000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":57000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":57000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":57000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":57000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":57000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":172000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":57000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":439000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":439000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4100000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4100000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5190000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2612000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1306000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3918000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1306000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5179000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5179000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1261000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3706000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3706000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2445000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":2445000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9814000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9814000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6108000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6108000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15702000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":15702000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":15702000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6007000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6007000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11955000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11955000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5948000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5948000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17964000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17964000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6009000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6009000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29989000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":29989000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20644000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":20644000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41288000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":41288000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20644000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20644000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61932000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":61932000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":20644000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20644000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82630000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":82630000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19966000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19966000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40074000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":40074000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":20108000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20108000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61316000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":61316000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":21242000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21242000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82385000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":82385000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20137000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20137000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40245000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":40245000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":20108000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20108000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59733000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":59733000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19488000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19488000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77977000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":77977000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19786000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40605000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":20819000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64930000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24325000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89456000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":608948,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":3034099,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":53730000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":53730000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":53730000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":53730000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43202000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79965000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67014000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93989000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":93989000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":93989000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":93989000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":93989000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79061000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131973000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123765000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110995000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":110995000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":110995000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":110995000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":110995000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97520000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94190000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126325000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":125560000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137508000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":137508000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":137508000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":137508000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":137508000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":136784000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":136784000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139637000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":139405000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154168000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":154014000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166770000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":166641000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188730000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":188626000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194474000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":194474000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218633000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":218633000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":285116000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":309568000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":309568000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":309568000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":309568000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":309568000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322256000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346370000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":385478000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":424464000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":424464000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":424464000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":424464000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":424464000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":825160000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852799000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":922512000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":977811000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":977811000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":977811000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":977811000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":977811000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1025448000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1063675000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1106909000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1189866000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1491020000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1510022000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1507443000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1573060000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1555040000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1639517000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1694973000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1693129000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1791808000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1293099000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1285160000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1304090000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1315829000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1342701000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1347290000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1382405000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1419754000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1452648000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":49399000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":49399000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49399000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":49399000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38417000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77805000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62889000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91741000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":91462000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":91462000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":91462000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":91462000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76332000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110617000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102862000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97161000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":97161000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":97161000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":97161000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":97161000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79929000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71981000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102968000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":102802000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108892000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":108892000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":108892000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":108892000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":108892000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":108726000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":108726000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101505000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":101449000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105740000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":105700000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102551000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":102515000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105977000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":105946000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":105946000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":105946000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":105946000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":105946000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":105946000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":105946000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93955000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":93955000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114140000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":114140000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138203000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151404000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":151404000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":151404000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":151404000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":151404000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149757000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165492000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191330000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228451000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":228451000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":228451000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":228451000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":228451000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":583246000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":284516000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390557000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":493487000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":493487000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":493487000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":493487000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":493487000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":419967000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":390911000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427082000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472644000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":472644000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":472644000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":472644000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":472644000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557048000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557153000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":552015000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":630417000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":630417000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":630417000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":630417000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":630417000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586023000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":639244000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":668375000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601590000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":601590000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":601590000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":601590000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":601590000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":568516000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":625120000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":663886000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734151000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":734151000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":734151000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":734151000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":883340000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423538000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":449360000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493113000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":493113000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":493113000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":493113000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":544321000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":591002000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":640003000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":686070000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":686070000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":686070000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":686070000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":686070000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":687584000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":738866000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":593891000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":644182000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":48000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":48000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":55000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":55000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":55000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":55000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2905000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7966000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9756000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10031000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10031000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10031000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":10031000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10031000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5362000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15525000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13835000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11987000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":11987000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11987000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11987000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11987000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8958000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7512000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5878000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2349000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":2349000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2349000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2349000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2349000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":497000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":89000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":89000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":89000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":89000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":909000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":909000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":909000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":909000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2916000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4745000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4731000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4213000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4213000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4213000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4213000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4213000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1042000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":164000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":164000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":164000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":164000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5618000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":913000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":41000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":41000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":646000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":293000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":289000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":238000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":238000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":238000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":238000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":238000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1472000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2966000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5342000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4237000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4237000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4237000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4237000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3048000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2309000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1563000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":721000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":721000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":721000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":721000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":639000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":431000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":289000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":289000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":289000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":289000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":289000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":174235000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":174235000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":174235000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":174235000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223554000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":647253000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":621436000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":586726000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":586726000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":586726000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":586726000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":586726000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":690853000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":757206000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":766570000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":747598000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":747598000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":747598000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":747598000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":747598000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":710072000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":507375000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":522920000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472306000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":472306000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":472306000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":472306000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":472306000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":543713000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":624324000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":628461000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253301000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":253301000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322797000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":48206000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57967000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":57967000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":57967000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":57967000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":57967000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58277000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50776000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50546000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":50546000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57756000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":57756000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":57756000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":57756000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":57756000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":57756000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":57756000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66341000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":66993000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70169000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":70822000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75375000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":76028000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83047000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":83047000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":83047000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":83701000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":83701000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":83701000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":83701000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":83701000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94217000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":94217000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91867000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":91867000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93068000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99133000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":99133000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":99133000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":99133000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":99133000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116696000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135861000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155749000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173374000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":33000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":33000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":14000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":14000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":4000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":4000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":15000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":10000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":5000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":5000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":300000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":597000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":597000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":464000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":86000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":86000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":86000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":86000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":33000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":33000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":49000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":49000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":158000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":158000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":158000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":158000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":158000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":158000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":80000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":161000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":130000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":493000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":493000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":493000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":493000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":493000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":493000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":493000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":493000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":132000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":48000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":440000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":440000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":440000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":440000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":440000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":909000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-06-30","val":48259000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":48259000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48259000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":48259000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51072000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85029000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79588000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48259000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-12-31","val":57967000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":57967000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":57967000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":57967000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":57967000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58276000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50775000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50581000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":50581000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57910000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":57910000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":57910000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":57910000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":57910000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":57910000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":57910000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66406000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":67058000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70320000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":70973000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75482000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":76135000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83535000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":83535000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":83535000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":84189000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":84189000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":84189000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":84189000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":84189000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94049000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":94049000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91318000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":91318000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92700000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99487000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":99487000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":99487000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":99487000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":99487000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116883000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135864000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155713000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":174235000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":8756000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11662000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15462000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15763000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19816000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27315000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33488000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43967000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":43967000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55009000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68790000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":68790000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67809000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":67809000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"}]}},"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":"2013-12-31","val":49211000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46615000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35314000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34783000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37940000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39026000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36681000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31408000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":32061000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28038000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":28692000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25427000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":25427000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24058000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":24058000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26024000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23723000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27533000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31229000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32626000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39736000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45585000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139208000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156407000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163770000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170165000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171222000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179808000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165692000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175104000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163839000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147657000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133893000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":135459000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186070000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228571000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136246000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196485000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187359000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280297000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":368214000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170126000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126950000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105204000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":234335000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295098000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"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":"2017-12-31","val":173374000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":173374000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":173374000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":173374000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220649000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":642520000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":616711000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582568000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":582568000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":582568000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":582568000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":582568000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":692716000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":764976000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776250000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":757465000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":757465000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":757465000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":757465000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":757465000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":709816000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":522512000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535842000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":484252000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":484252000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":484252000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":484252000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":484252000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":552025000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":631543000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634050000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255412000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":255412000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":321822000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-06-30","val":48206000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":48206000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":48206000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":50983000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84797000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79508000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48206000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":54000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":54000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":54000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":89000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":1000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q4I"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":115700000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":115700000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":115900000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":115900000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1020000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1020000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7730000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7730000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-8750000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-8750000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7650000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7650000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6530000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-6530000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1408000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1408000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":743000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":743000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1894000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1894000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":486000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":486000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-510000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-510000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1647000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1647000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-857000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-857000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":790000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":790000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1313000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1313000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-456000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-456000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1517000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1517000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1095000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1095000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5450000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-5450000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4355000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-4355000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6466000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-6466000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1016000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1016000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6110000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-6110000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7660000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7660000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7660000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25419000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High","description":"This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.","units":{"USD":[{"end":"2020-06-09","val":230000000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-06-09","val":230000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2020-06-09","val":230000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-06-09","val":230000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-06-09","val":230000000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-06-09","val":230000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-12-31","val":76700000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":76700000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":68970000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69050000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56142000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56885000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57371000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53320000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54110000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53654000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52355000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46984000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11448000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31258000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23500000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82900000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30900000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":30900000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30900000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":30900000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":30900000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31520000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23540000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23570000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44840000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":44840000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":44840000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44840000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":44840000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46890000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47240000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47590000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21120000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":21120000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21120000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21120000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20720000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45880000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52070000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":52070000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52070000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":52070000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51379000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47303000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46581000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11235000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31052000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":92200000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45800000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":45800000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45800000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45800000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45800000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46200000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45430000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45480000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35637000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":35637000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35637000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":35637000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35637000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9252000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9645000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9781000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33847000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":33847000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33847000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":33847000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53320000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33390000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7774000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1380000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1380000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1380000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1380000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":976000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":697000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":403000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":213000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":206000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":31405000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23741000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2010-12-31","val":23741000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":23740000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":23740000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":23740000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20843000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16562000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16484000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48544000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":48544000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":48544000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":48544000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":48544000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":48544000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":48544000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":48544000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":48544000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15866000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2012-03-31","val":15866000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47242000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":47242000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23412000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":23412000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40302000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":40302000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":40302000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40302000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":40302000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":40302000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":40302000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":40302000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":40302000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":40302000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2012-12-31","val":40302000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18909000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":18909000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33907000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":33907000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22945000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":22945000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32980000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32980000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":32980000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2013-12-31","val":32980000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2013-12-31","val":32980000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12252000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":12252000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11956000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":11956000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37780000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":37780000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":37780000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36396000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":36396000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2014-12-31","val":36396000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2014-12-31","val":36396000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":36396000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25810000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":25810000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":25158000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33110000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":33110000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-30","val":32457000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26294000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":25641000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-09-30","val":25641000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34152000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":34152000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34152000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":33498000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":33498000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":33498000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19830000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":19830000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2016-03-31","val":19830000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36156000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":36156000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2016-06-30","val":36156000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54305000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2016-09-30","val":54305000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66398000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":66398000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":66398000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66398000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":66398000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59599000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61737000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81924000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100304000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100304000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444140000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35205000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123818000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192248000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":192248000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122778000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87344000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116889000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225767000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210975000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":204293000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255642000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223771000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215281000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115715000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173428000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111492000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58442000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":58442000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24706000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94985000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63401000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52089000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31673000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":31673000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115848000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144711000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151371000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128448000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":-7665000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2898000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7179000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-7256000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":24804000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24804000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-32678000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-32678000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1302000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1302000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25132000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-25132000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-8242000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8242000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-8242000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21393000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-21393000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6395000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6395000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-17357000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-17357000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7322000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-7322000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7322000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-7322000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20728000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-20728000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21024000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-21024000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4800000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4800000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":4800000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":3416000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3416000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3416000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":3416000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10586000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-10586000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-11238000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3286000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-3286000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3939000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":-10102000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10755000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":-10755000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2244000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2898000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2898000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2898000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14322000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13668000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-13668000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2004000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2658000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":2658000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":20807000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":20807000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6799000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4661000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15526000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33906000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","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":33498000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66398000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":66398000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":66398000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":66398000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":66398000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59599000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61737000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81924000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100304000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":100304000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":100304000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":100304000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":100304000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":100304000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444140000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":444140000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35205000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":35205000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123818000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":123818000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192248000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":192248000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":192248000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122778000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":122778000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87344000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":87344000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116889000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":116889000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2019-12-31","val":181381000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225767000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":225767000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210975000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":210975000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":204293000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":204293000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":288640000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255642000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":255642000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223771000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":223771000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215281000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":215281000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":203434000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115715000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":115715000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173428000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":173428000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111492000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":111492000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":93120000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":462200000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":462200000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24706000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":24706000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94985000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":94985000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":75054000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63401000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":63401000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52089000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":52089000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31673000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":31673000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69331000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115848000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144711000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152821000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129898000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6799000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4661000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15526000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33906000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":343836000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":343836000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-65099000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23514000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":91944000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69470000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":33906000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-65099000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23514000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":91944000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":91944000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69470000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-104904000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-104904000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-75359000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-75359000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-10867000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-10867000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-10867000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44386000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":44386000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29594000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":29594000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":22912000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":22912000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":107259000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":107259000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":107259000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32998000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-32998000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64869000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-64869000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-73359000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-73359000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-85206000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-85206000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-87719000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-87719000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30006000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-30006000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-91942000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-91942000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-110314000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-110314000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":369080000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":369080000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68414000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-68414000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1865000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1865000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-18066000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-18066000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11653000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11653000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22965000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-22965000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-43381000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-43381000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5723000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-5723000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46517000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75380000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":83490000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":60567000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":397000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1739000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-814000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-2096000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1967000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1967000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2011-01-01","end":"2011-12-31","val":25607000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25607000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of 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":-352000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1749000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":834000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2141000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2021000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2021000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2018-03-31","val":80.9063,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":80.9063,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":80.9063,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":80.9063,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-03-31","val":80.9063,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-03-31","val":80.9063,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-03-31","val":80.9063,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-03-31","val":80.9063,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2018-03-31","val":80.91,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2018-03-31","val":80.91,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2018-03-31","val":80.91,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2018-03-31","val":80.91,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80.9063,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80.9063,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":80.9063,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80.9063,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-06-30","val":80.9063,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80.9063,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80.9063,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80.9063,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80.9063,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80.9063,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80.91,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80.91,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80.91,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80.91,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80.91,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80.91,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80.91,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80.91,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80.91,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":80.91,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"}]}},"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":0.001,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0.001,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":0.001,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0.001,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":0.001,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.001,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.001,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.001,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.001,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.001,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.001,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0.001,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.001,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.001,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.001,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":0.001,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.001,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.001,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.001,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.001,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.001,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":62625000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":62625000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":62625000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":62625000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62625000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130000000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130000000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130000000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":130000000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":130000000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130000000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":130000000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130000000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":130000000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":130000000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":130000000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":130000000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130000000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130000000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130000000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":130000000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130000000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":130000000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":130000000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":130000000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":130000000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":130000000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":130000000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130000000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":130000000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130000000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":130000000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":130000000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130000000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":130000000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":130000000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":130000000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":130000000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":130000000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":130000000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":130000000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130000000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":130000000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130000000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":130000000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130000000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130000000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":130000000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":130000000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":130000000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":130000000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130000000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130000000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":130000000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":130000000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":130000000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":130000000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130000000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130000000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130000000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130000000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":130000000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":130000000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":130000000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":130000000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130000000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130000000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130000000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130000000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":130000000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":130000000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":130000000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":130000000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130000000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130000000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130000000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130000000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":130000000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":130000000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":130000000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":130000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130000000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130000000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":130000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":130000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":130000000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":130000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130000000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":130000000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":130000000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":130000000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130000000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130000000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130000000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":130000000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":130000000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":130000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130000000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130000000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130000000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":130000000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":130000000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":130000000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":130000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130000000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130000000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130000000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":1662321,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":1662321,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1662321,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1662321,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1682633,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24461216,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24466049,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30621869,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30621869,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39983437,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30894666,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":39983437,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":39983437,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39983437,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":39983437,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":39983437,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42046083,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42139463,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42929826,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":42929826,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42974463,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42974463,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47513429,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":47513429,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48444821,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":48444821,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48686657,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":48686657,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49004674,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":49004674,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49421236,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":49421236,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49508476,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":49508476,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49539301,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49971267,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49971267,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49971267,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49971267,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49971267,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50226397,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50733662,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51262007,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51314850,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":51314850,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51314850,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51314850,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51314850,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51633991,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52179334,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52257013,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52316583,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":52316583,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":52316583,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":52316583,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":52316583,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52374248,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52449036,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52462936,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":52868482,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52537159,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52624084,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52670121,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52868482,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":52994137,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53144759,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":53180643,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":53256094,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52994137,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53144759,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53180643,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53256094,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":53386305,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":53492386,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":54053513,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":54253796,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53386305,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53492386,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54053513,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54253796,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54470622,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":54592901,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54630758,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54470622,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54592901,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54630758,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54965316,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54965316,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55046049,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55219273,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55989248,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56119360,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57119153,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57457462,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":1662321,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":1662321,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1662321,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1662321,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1682633,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24461216,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24466049,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30621869,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30621869,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":30621869,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30894666,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":30945205,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30621869,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-12-31","val":30621869,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":39983437,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39983437,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":39983437,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":39983437,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42046083,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42139463,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42929826,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":42929826,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42974463,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42974463,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":42974463,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47513429,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":47513429,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48444821,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":48444821,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48686657,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":48686657,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49004674,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":49004674,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":49004674,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49421236,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":49421236,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49508476,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":49508476,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49539301,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49971267,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49971267,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49971267,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49971267,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49971267,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50226397,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50733662,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51262007,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51314850,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":51314850,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51314850,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51314850,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51314850,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51633991,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52179334,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52257013,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52316583,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":52316583,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":52316583,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":52316583,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":52316583,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52374248,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52449036,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52462936,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":52533348,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52537159,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52624084,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52670121,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52533348,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":52868482,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":52868482,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":52868482,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":52868482,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52868482,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52868482,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52868482,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52868482,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":53256094,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":53256094,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":53256094,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":53256094,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53256094,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53256094,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53256094,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53256094,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54253796,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":54253796,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54253796,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54253796,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54253796,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54253796,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":54723356,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54723356,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55046049,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55219273,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":55743095,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55989248,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56119360,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57119153,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57457462,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":2000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":31000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":40000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":40000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":40000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":40000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":43000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":43000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":43000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":43000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":43000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":43000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":48000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":48000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":49000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":49000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":49000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":49000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":49000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":49000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":49000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":49000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":49000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":50000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":50000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":50000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":51000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":52000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":52000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":52000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":52000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":53000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":53000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":53000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":53000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":53000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":53000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":53000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":53000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":53000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":53000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":54000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":55000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":55000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":55000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":56000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":56000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":56000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":56000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":-38465000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11048000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18424000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-7377000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-28158000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-9735000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53816000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53816000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9269000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9269000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19282000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-19282000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10016000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10016000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-13517000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-32800000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-32800000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-13517000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-46342000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-46342000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-46342000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18446000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-18446000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45949000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-45949000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-27504000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-27504000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-69891000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-69891000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-23942000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-23942000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92216000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-92216000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-92216000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-92216000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15542000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15542000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12341000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-12341000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15481000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15481000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-14748000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":27822000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27822000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2407000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19717000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19717000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11079000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-11079000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1006000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1006000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2926000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2926000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3179000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":1919000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1919000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2351000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7192000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7139000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":7139000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4266000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3960000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3960000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13682000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13610000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":13610000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13610000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5481000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":5481000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16042000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16113000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":16113000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10399000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10632000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":10632000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77517000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":77517000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61404000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":61404000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91575000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":91575000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":91575000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10463000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10463000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28015000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":28015000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17552000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17552000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44012000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":44012000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15997000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15997000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56671000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":56671000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":56671000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24808000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24808000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53717000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":53717000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28909000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":28909000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81736000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":81736000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28019000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":28019000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108582000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108582000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":108582000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22925000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22925000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60149000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":60149000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":37224000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":37224000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90346000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":90346000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30197000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30197000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":123631000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":123631000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":123631000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13935000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":13935000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60127000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":60127000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46192000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":46192000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98465000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":98465000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38338000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":38338000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128508000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":128508000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":128508000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2968000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2968000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25878000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25878000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":22910000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":22910000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46216000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46216000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20338000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":20338000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45988000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":45988000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23304000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":23304000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29722000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":29722000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6418000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6418000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29645000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29645000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-77000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55962000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":55962000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17829000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17829000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17552000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17552000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-277000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-277000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2145000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2145000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-15407000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-15407000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3933000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3933000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20261000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":20261000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":20078000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":20078000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59208000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":59208000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38947000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":38947000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74269000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":74269000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11797000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10661000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22458000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34327000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-44988000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38405000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-01-01","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-01","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-01-01","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-01","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":287000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":287000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":287000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":287000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":1149000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1149000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1149000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1149000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2013-12-31","val":79800000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76000000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90200000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65300000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62600000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35800000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36100000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27300000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":27300000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22600000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22600000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":20000000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25800000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":25800000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31200000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21800000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21200000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12800000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-06-30","val":59100000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60175000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34393000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":34393000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34393000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":34393000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":34393000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28358000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28671000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26497000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":25732000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26947000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":26947000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":26947000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26947000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26947000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":26223000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":26223000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11708000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":11476000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8762000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":8608000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8068000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7939000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7189000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7085000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7085000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7085000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":7085000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":7085000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":7085000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":7085000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5627000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":5627000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5699000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":5699000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5772000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4165000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4165000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4165000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4165000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4165000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3310000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1472000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-03-31","val":318225000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":321920000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":325666000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":329462000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":329462000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":329462000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":329462000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":329462000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333310000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":337210000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":341163000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":345170000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":345170000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":345170000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":345170000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":345170000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349232000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":353349000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":357521000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361751000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":361751000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":361751000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":361751000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":361751000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":366038000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":370383000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":374788000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379252000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":379252000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":379252000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400382000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-11-12","val":17100000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":401968000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":401968000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":401968000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":401968000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402500000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11986000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2949000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6809000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3861000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11060000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4251000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15215000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15215000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3278000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3278000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6961000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6961000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3683000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3683000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11168000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11168000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4207000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4207000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15356000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15356000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15356000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3684000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3684000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7728000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7728000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4044000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4044000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12547000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12547000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4819000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4819000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16660000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16660000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4152000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4152000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12538000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":12538000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":8386000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33926000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":33926000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21388000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21388000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52459000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14954000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14954000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39982000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":39982000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25028000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25028000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58067000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":58067000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18085000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18085000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":17932000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":17932000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38389000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":38389000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20457000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20457000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64267000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":64267000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25878000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25878000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87221000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23460000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23460000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44551000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":44551000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":21091000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21091000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64152000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":64152000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":19601000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19601000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83779000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":83779000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16309000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":16309000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34225000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":34225000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":17916000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17916000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51808000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":51808000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17583000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17583000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77906000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":77906000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15763000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32590000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":16827000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51555000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":18965000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74562000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":33000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":33000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2155000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2155000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3476000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3476000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3476000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":1321000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1321000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1321000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5758000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5758000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5758000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":5758000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1618000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1618000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":1618000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3380000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3380000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3380000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":1762000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1762000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1762000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5628000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5628000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":5628000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":2248000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2248000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":2248000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8423000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8423000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":8423000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8423000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2035000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2035000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":2035000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4786000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4786000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":4786000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2751000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2751000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":2751000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8214000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":8214000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3428000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":3428000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11986000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11986000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2949000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6809000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3861000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11060000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4251000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15215000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":40229000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9198000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2011-01-01","end":"2011-03-31","val":9198000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18344000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":9146000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":9146000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28269000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9926000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9926000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38555000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38555000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10285000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8086000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":8086000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":8086000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8086000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17435000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":17435000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9348000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9348000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":9348000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9348000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29817000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29817000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12381000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12381000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":12381000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12381000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43649000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":43649000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":43649000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13834000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":13834000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":18055000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18055000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":18055000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18055000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33816000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":33816000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15760000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15760000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":15760000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15760000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52247000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":52247000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18432000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18432000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":18432000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18432000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73939000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":73939000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":73939000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":73939000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21691000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":21691000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":22503000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22503000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":22503000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":22503000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":22503000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48423000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":48423000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":25919000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":25919000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":25919000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":25919000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":25919000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":71744000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":71744000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":71846000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":23321000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":23321000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":23321000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23321000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":23423000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":23423000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":97815000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":97815000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":97956000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":97956000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":26072000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":26072000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":26111000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24703000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":24703000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":24703000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":24704000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":24704000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":24704000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56678000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":56678000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":56537000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":31976000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":31976000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":31976000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31834000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-04-01","end":"2015-06-30","val":31834000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":31834000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90955000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":90814000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":90814000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":34277000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":34277000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":34277000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":34277000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":34277000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":34277000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126762000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":126621000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":126621000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":126621000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":35806000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":35806000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-10-01","end":"2015-12-31","val":35806000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":37757000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":37757000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":37757000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":37757000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":37757000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77738000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":77738000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":77738000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":39981000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":39981000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":39981000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":39981000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":39981000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114709000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":114709000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36971000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":36971000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":36971000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36971000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":160787000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":160787000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":160787000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46078000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":46078000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":40788000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":40788000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":40788000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":40788000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90550000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":90550000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49762000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":49762000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":49762000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49762000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148606000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":148606000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58056000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58056000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":58056000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58056000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":202697000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":202697000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":202697000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":54091000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":54091000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":59035000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59035000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":59035000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59035000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122853000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":122853000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63818000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63818000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":63818000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63818000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":188374000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":188374000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":65521000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":65521000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":65521000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":65521000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":264453000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":264453000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":264453000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":76079000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":76079000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":60046000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":60046000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":60046000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122143000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":122143000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":62097000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":62097000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":62097000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":184554000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":184554000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62411000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":62411000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":62411000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":244184000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":244184000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":244184000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":59630000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":65964000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":65964000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147145000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":147145000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":81181000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":81181000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":246140000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":246140000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98995000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":98995000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":346699000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":346699000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":346699000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117718000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":117718000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224934000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":224934000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":107216000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":107216000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":340794000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":340794000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":115860000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":115860000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":493746000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":493746000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150539000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":150539000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309244000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":309244000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":158705000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":158705000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":488120000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":488120000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":178876000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":178876000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":621114000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":621114000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148588000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":148588000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":301738000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":301738000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":153150000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":153150000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":447480000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":447480000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":145742000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":145742000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":612790000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":612790000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146797000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":146797000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":292553000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":292553000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":145756000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":145756000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":427397000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":427397000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":134844000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":134844000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":580151000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":580151000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160080000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":313392000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":153312000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":565726000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":252334000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":781235000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2016-12-31","val":392000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-14090000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-14090000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18288000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18288000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18288000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26772000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26772000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26772000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29333000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29333000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":29333000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29893000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":29893000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":29893000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16606000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":16606000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17515000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":17515000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20772000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":20772000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31217000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":31217000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10622000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":-15686000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2011-01-01","end":"2011-12-31","val":-2155000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2155000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":78000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":78000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":78000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3822000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3822000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3822000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5621000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5621000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5621000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10930000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10930000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10930000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11234000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":11234000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":11234000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8196000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":8196000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8846000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8846000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6395000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6395000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12925000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":12925000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5064000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-42417000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-42417000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10418000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10418000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10676000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10676000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":14887000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":14887000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":14887000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-14887000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21176000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25056000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":26019000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26019000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2013-06-30","val":22336000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22336000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":22336000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22336000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":22336000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":22336000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013Q4I"}]}},"DebtInstrumentConvertibleConversionRatio":{"label":"Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)","description":"The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.","units":{"item":[{"start":"2013-01-01","end":"2013-06-30","val":188.7059,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}],"USD":[{"start":"2013-01-01","end":"2013-09-30","val":188.7059,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"DebtInstrumentConvertibleStockPriceTrigger":{"label":"Debt Instrument, Convertible, Stock Price Trigger","description":"Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":5.3,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5.3,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-03-31","val":40000000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39800000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36100000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36100000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14700000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10700000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9700000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":9700000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8500000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8500000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6600000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":6600000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6600000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":6600000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6600000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4600000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3600000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DebtInstrumentIncreaseAdditionalBorrowings":{"label":"Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase of additional borrowings on existing and new debt instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-05-02","end":"2013-05-03","val":90000000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-05-01","end":"2013-05-31","val":90000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":90000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90000000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-06-30","val":0.02,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.02,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-03-31","val":0.075,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-05-03","val":0.075,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-05-31","val":0.075,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.075,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.075,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.075,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.075,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.075,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.075,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.075,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.075,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.075,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.075,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.075,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-05-03","val":3000000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q1I"},{"end":"2013-05-03","val":3000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2500000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2400000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded","description":"Amount of expense 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), for which no credit loss was previously recorded.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":5209000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":5209000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7672000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11487000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-12-31","val":22503000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22503000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22503000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22503000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":22503000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":22503000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":22503000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":22503000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11444000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":11444000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16386000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":16386000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17437000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19860000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19860000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19860000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11331000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11887000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":-399000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":-39898000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-39898000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-39898000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21493000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21493000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21493000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2450000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2450000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2450000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4551000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4551000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-4551000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1651000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1651000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6802000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6802000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21351000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-21351000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18920000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-18920000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8086000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-12-31","val":144000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":144000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":144000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":144000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":144000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":144000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":144000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":144000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":144000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":144000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":430000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":431000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":229000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":229000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":229000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":229000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":202000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":166000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-06-30","val":2600000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2600000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-12-31","val":2054000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":2054000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2054000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2054000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2686000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":89000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":89000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2109000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2031000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1005000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1005000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1005000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1005000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":764000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":713000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":599000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2018-12-31","val":29683000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29683000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29683000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29683000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27967000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25975000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27953000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34067000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6181000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8793000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38351000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-09-30","val":-42377000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-42377000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-41787000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-41787000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-41787000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4258000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4258000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11672000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":11672000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13314000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13314000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":21224000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21224000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21224000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1120000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1120000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-395000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-395000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6233000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6233000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4167000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4167000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4167000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":861000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":861000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-1689000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1689000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5832000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5832000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-5832000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":538000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":538000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3062000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-3062000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-280000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-280000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2565000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2565000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2046000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-2046000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-479000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-479000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4994000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-4994000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13011000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-13011000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16057000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-16057000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-18564000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-18564000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-26324000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-26324000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-435000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-435000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5989000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5989000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-15255000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15255000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-25714000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-25714000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5482000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5482000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13597000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-13597000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-20064000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-20064000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-20136000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-20136000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3990000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11152000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-13797000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5206000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":31465000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37291000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":37291000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118066000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":118066000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":229636000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":229636000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":184682000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156267000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137695000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":137695000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161504000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":35716000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37941000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35215000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":35215000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35215000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35215000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":35215000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31742000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32986000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34146000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62843000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59313000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58164000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49809000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":49809000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49809000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49809000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49668000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44300000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35224000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24963000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":24963000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24963000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24963000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19501000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11440000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7364000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":981000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-05-03","val":3500000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":232000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":232000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":232000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":232000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":232000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":365000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":576000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":508000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2011-12-31","val":465000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":465000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":465000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":465000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":407000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":183000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":381000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":309000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-1576000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1576000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1576000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-269000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-269000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-269000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-760000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-760000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-760000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1281000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1281000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-1281000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1629000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1629000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":-1629000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3400000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3400000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-19527000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19527000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4363000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-4363000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1217000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1217000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2831000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":20531000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38222000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6081000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6081000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3454000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2017-12-31","val":35805000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61157000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":61157000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69365000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":69365000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83433000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":83433000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214810000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":214810000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":194471000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":192170000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":199459000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":199459000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":790078000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2013-12-31","val":282000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":282000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":675000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":675000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":674000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":543000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":543000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":543000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1086000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1086000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":480000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":480000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":499000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":499000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1385000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":41729000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41729000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20843000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":20843000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29683000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":29683000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":32063000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2025-12-31","val":38351000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2016-09-30","val":42256000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41729000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41729000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":41729000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":41729000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41729000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37863000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30449000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28807000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20843000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":20843000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20843000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20843000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":20843000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":20109000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-01","val":20109000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":20109000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":20109000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-01-01","val":20109000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-03-31","val":26254000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25528000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31367000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29683000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3454000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3450000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":619000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":619000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":619000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56192000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":56192000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35805000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35805000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61148000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":61148000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69354000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":69354000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82851000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":82851000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144281000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":144281000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134873000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131304000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132734000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":132734000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199855000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":14809000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32714000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":32714000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58047000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":58047000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42800000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42800000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":42715000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34676000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":34610000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":34610000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24926000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":24926000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5072000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5072000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2900000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2900000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2245000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2245000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13164000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":13164000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126333000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":126333000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":112516000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101325000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93109000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":93109000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":571102000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":9000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":788000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":789000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":151000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":552000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":552000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":552000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":495000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":498000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":498000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":878000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":878000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":645000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":645000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1143000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1268000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2510000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5303000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3911000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4256000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":4256000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5356000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12755000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14100000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":14100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13729000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":98000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":282000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":282000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":337000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":337000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":474000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":474000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":473000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":291000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":290000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":290000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":706000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":706000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2073000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":630000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1108000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":1108000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1581000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1581000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1613000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1613000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":978000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":978000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":926000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":5018000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3901000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3901000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4167000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4167000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4725000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4725000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":4725000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5529000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5529000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5529000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7119000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7119000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3795000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3795000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3817000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3817000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3817000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3817000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3151000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3151000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4448000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":4448000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3070000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":48000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":59000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1986000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1986000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3392000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3392000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3441000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5891000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5886000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5886000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8128000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8128000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7090000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7090000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8218000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8218000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10349000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10349000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13547000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":13547000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17802000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":17802000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15422000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15613000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15912000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":15912000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15478000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2017-12-31","val":8449000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8449000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13205000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13205000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15123000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15123000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17529000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17529000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19506000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":19506000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23300000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22150000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20627000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":20627000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18537000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2011-12-31","val":514000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":477000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":477000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":615000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":615000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":506000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":506000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":505000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":532000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":532000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":532000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":417000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":417000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":211000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":125000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":20531000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38222000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":38222000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59823000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":59823000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49914000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":49914000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":61877000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47526000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":60090000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":60090000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":9000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":9000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":11000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2019-12-31","val":11000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-06-09","val":600000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-06-09","val":70500000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":582000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":582000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2020-12-31","val":582000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70529000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":70529000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":70529000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59598000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":59598000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":59598000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60866000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":60866000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66725000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":66725000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":590223000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2020-12-31","val":35215000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":35215000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":85355000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49809000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24963000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4961000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79545000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":79545000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199240000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":199240000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162654000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144327000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128188000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":128188000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137425000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":5237000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10674000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10674000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9099000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":9099000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7338000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7251000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6159000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6159000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6659000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":110000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":110000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":110000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":423000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":423000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":264000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":236000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":236000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2778000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2778000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3458000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6760000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4937000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":4937000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3589000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4689000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3348000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3348000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17420000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2011-12-31","val":245000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":245000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":245000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":245000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":276000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":275000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanCurrentAssets":{"label":"Defined Benefit Plan, Current Assets (Deprecated 2017-01-31)","description":"For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan.","units":{"USD":[{"end":"2011-12-31","val":245000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":245000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":245000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":245000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":276000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":275000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":254000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":323000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":645000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.9,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.9,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.9,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.9,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.9,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.9,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"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":959000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":312000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":479000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":167000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":167000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":323000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":323000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":156000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":478000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":478000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":642000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":642000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":642000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":211000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":211000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":105000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":355000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":355000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":143000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":143000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":512000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":512000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":169000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":345000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":345000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":529000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":699000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":160000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":512000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":512000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":529000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":529000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":184000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":699000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":699000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":156000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":160000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":160000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":478000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":478000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":287000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":287000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":287000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":585000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":585000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":298000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":298000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1600000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":1188000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":427000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":651000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":879000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":879000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":438000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":438000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":871000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":871000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":871000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":162000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":162000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":526000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":526000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":460000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":701000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":701000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":701000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":214000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":214000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":214000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":921000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":921000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":921000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":921000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1117000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1117000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":1117000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1728000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1728000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2399000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2399000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2399000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":741000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":741000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2084000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2084000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6462000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6462000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8132000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8132000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8132000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3487000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3487000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5371000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5371000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7063000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7063000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7063000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1679000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1679000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3355000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3355000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":5029000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5029000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6659000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6659000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6659000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1732000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1732000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5044000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":4778000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12621000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12621000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18141000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":18141000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":18141000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6592000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6592000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13213000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13213000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":19888000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":19888000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":32595000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":32595000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21362000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":21362000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42919000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":42919000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":64694000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":64694000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":85543000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":85543000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20601000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20601000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41326000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41326000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":63183000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":63183000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":84859000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":84859000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20749000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20749000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41467000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":41467000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":61569000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":61569000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":80414000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":80414000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20383000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41741000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":66547000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":91563000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":697000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":697000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":697000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":697000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1025000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1169000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1463000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":251000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":251000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":251000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":251000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18061000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22213000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12644000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":12644000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12644000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12644000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12644000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9565000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8834000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7258000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":7258000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6564000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6564000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6564000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6564000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6564000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":6564000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":6564000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2691000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2691000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2070000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2070000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1156000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1156000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":854000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":854000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":854000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":854000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":854000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":854000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":854000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":854000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":535000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":535000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":412000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":412000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":114000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":114000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":114000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":114000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-8838000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-8838000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-7967000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7967000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3569000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3569000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-176000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-176000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-176000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":448000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":448000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":448000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":484000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":484000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":484000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-769000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-769000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-769000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-650000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-650000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":-650000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-776000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-776000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":-776000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-573000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-573000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-627000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":-627000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-416000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-416000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-416000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-183000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-183000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-120000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-120000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-196000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-196000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":74852000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":74852000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":93300000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":93300000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2188000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2188000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36800000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36800000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"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":"2012-01-01","end":"2012-12-31","val":-2.72,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.6,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.48,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.89,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.89,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.26,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.78,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.78,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.65,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.3,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.3,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.65,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.65,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.65,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.65,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.26,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.26,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.09,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.07,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.3,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.31,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":0.31,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.56,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1.56,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1.25,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":1.25,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1.25,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1.25,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.84,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.84,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.84,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.29,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.29,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.86,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.86,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.51,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.51,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.51,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.51,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.64,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.64,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.13,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.98,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.98,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.53,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.53,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.16,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.16,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2.16,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.63,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.07,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1.07,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.66,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.66,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.83,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.83,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.56,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.56,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.96,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.96,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.41,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.41,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.48,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.48,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.63,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.63,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.66,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.66,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.13,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.13,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.31,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.31,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.37,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.37,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.06,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1.06,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.34,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1.34,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.19,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.4,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.61,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.8,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.68,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-26.38,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7.48,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12.64,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-5.17,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19.28,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-6.64,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31.39,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31.39,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6.05,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6.05,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-6.05,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-6.05,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-06-30","val":-2.21,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2.21,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.61,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.61,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.61,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.61,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-09-30","val":-2.36,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2.36,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.55,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.55,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.55,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.55,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2.72,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2.72,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.6,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-0.6,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.6,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-06-30","val":-1.48,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.89,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.89,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.26,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.78,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.78,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.65,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-2.72,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.6,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.48,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.89,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.89,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.26,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.78,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.78,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.65,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.38,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.3,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.3,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.13,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.13,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.39,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.39,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.39,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.39,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.26,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.26,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.09,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.07,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.04,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1.18,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":1.18,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1.18,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1.18,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.76,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.76,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.76,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.52,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.52,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.82,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.82,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.08,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.08,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.08,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.06,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.06,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.57,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.57,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.52,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.05,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.05,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.05,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.48,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.48,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.95,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.95,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.61,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.48,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.48,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.54,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.1,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.1,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2.1,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.62,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.05,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1.05,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.65,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.65,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.79,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.79,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.74,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.74,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.36,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2.36,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":2.36,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.54,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.54,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.94,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.94,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.98,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.98,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.43,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.43,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.57,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.57,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.62,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.04,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.04,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.29,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.29,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.05,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1.05,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.69,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.69,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.19,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.4,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.61,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.8,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.68,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-1.209,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1.209,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2.23,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-0.365,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.351,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.343,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.335,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.335,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.303,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.303,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.155,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.1549,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.122,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.122,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.092,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.092,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.161,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.161,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.2434,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.243,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.238,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.238,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":0.234,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.234,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.271,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.271,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.259,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.259,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.263,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":0.263,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.266,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":0.266,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.254,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.254,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.241,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.241,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.479,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.479,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.302,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.302,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.241,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.241,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.283,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.283,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.255,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.255,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.74,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.74,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.285,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.285,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.305,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.305,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.376,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.376,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4.939,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4.939,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.88,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.88,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.987,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.987,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.951,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.951,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.921,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.921,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2.616,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2.616,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.245,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.245,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.243,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.243,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.181,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.181,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.143,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.143,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-1.028,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.015,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.35,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.269,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.222,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.214,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.039,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.038,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":0.365,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.351,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.343,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2011-12-31","val":1547000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":1547000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1547000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1547000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":901000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1335000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1801000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2492000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2492000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2492000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2492000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2492000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2238000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2617000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3921000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5016000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5016000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5016000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5016000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5016000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3829000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5415000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5011000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":5011000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5784000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5829000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5829000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5829000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5784000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":5784000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":5784000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7334000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":7334000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6493000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":6493000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7711000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7711000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7519000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7519000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7519000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7519000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":7519000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":7519000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":7519000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":7519000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5523000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":5523000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6507000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":6507000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8404000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9145000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9145000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9145000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9145000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9145000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7950000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9996000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13870000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10279000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10279000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10279000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10279000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10279000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8228000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10302000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11763000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13546000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13546000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13546000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13546000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13546000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11545000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11339000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12820000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11223000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11223000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11223000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":11223000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11223000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9549000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11995000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14892000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16008000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":16008000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16008000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16008000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16008000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13080000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12926000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13426000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28068000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":28068000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28068000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":28068000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":28068000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14555000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14535000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16748000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16963000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":16963000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16963000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16963000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14433000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15682000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19025000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20722000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20722000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":20722000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20722000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16444000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17039000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20284000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21225000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":21225000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21225000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":21225000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21225000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17596000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20463000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35297000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29446000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-09-30","val":2900000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6400000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4400000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.45,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.45,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.45,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.45,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020"},{"start":"2020-06-10","end":"2020-12-31","val":1900000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1020000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7730000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-7650000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6530000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-665000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-665000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1408000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1408000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-743000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1894000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-486000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-510000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":510000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1647000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1647000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1647000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":857000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":857000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-790000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1313000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":456000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1517000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1517000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1095000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1095000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5450000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5450000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6466000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6466000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6110000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6110000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7660000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7660000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-7660000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":115700000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":115700000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10307000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":11448000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11448000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":40900000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":40900000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020"},{"start":"2020-06-10","end":"2020-12-31","val":40900000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27295000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":27295000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":27295000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-09","val":115700000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":76700000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":76700000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":76700000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":76700000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":76700000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77720000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68970000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69050000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":80477000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56142000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":56142000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":56142000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56885000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":56885000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":56885000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57371000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":57371000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":54967000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53320000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":53320000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":53320000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54110000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":54110000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":54110000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53654000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":53654000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":53450000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52355000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":52355000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":48000000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46984000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":46984000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47340000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11448000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31258000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":-2536000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":333000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":333000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":23996000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4201000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3612000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3761000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3761000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3761000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3761000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3761000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4677000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18382000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19289000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20235000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":20235000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20235000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20235000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20235000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18499000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":25935000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":7329000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":3946000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":3665000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":3665000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":3665000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2020-12-31","val":3665000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":1939000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1056000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1056000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":802000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":802000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22479000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21676000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20874000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":20874000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20874000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20874000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20874000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20071000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1873000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1873000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22747000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":22747000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22747000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22747000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22747000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22747000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.0247,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":1380000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1380000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1380000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1495000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1552000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1609000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1609000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1609000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1609000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1609000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1666000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1724000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1781000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1838000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2015-12-31","val":18000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1283000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1283000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1283000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1283000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1283000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1722000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2743000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6816000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8166000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8166000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8166000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8166000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8166000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9453000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10752000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12053000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13356000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13356000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13356000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13356000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13356000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14662000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15968000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17274000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18535000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18535000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":18535000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":18535000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18535000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19796000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22242000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28348000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34237000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":34237000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34237000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34237000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34237000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40244000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46192000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52201000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64227000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":64227000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":64227000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":64227000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":64227000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84871000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105515000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126159000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146857000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":146857000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":146857000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":146857000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166823000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186931000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208173000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229242000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":229242000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":229242000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":229242000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249379000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269487000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":288975000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307219000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":307219000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":307219000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":307219000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":307219000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327005000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347824000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372150000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396675000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":5200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24200000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82600000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79800000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79800000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79800000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79865000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":70876000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100588000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":5200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2500000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2300000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21400000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73200000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73200000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73200000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73205000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":69301000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45315000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":5200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2300000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21400000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79800000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74900000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74900000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74974000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":69301000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99013000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":5200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21400000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79800000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75100000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75100000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75198000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":70745000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99013000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2017-12-31","val":5200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24200000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82600000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79800000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79800000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79800000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79865000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":70876000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100456000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2292000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2292000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2292000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2292000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2292000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2292000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2292000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2292000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2292000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2292000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2292000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2292000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2292000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2292000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2015-12-31","val":976000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16490000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2020-12-31","val":398579000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":398579000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":398579000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":398820000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":398820000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":848920000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2013-09-30","val":306000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-85000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-144000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-766000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-294000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-710000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-710000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8540000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8540000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8619000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8619000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12692000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-12692000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4153000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4153000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1355000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1355000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":678000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":678000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2115000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2115000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2115000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":760000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":760000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":760000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":125000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":54000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1162000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1162000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1162000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1162000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1162000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1162000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9550000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9550000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-9550000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-9550000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1693000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1693000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1732000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1732000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-39000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-39000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2592000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2592000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-2592000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-860000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-860000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-860000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2592000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2592000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2592000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2592000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2134000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2134000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-2134000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2375000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2375000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2375000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":-241000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-241000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-241000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2400000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2400000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":-2400000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":-25000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-25000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":-25000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2338000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2338000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2338000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2338000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-382000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-382000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-382000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-382000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-382000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":-382000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-382000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-382000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-671000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-671000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-671000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-101000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-101000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-204000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-204000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-103000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-103000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-295000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-295000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-91000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-91000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-295000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-295000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-295000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-03-31","val":1747000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2728000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"}]}},"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":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":88095000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89143000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77911000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":77911000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":77911000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":77911000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":77911000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77911000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77963000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77963000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117516000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":117516000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":117516000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":117516000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":117516000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115414000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115414000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117383000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117019000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":117019000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":117019000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":117019000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117019000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117019000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117019000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117019000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":117019000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":117019000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":117019000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":117019000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117019000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117019000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117019000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117019000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":117019000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":117019000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":117019000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":117019000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117019000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117019000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119080000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124882000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2019-12-31","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":88095000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89143000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77911000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117516000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"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":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2102000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2102000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-133000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-39075000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9715000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2011-01-01","end":"2011-03-31","val":-9715000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18655000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-8940000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-8940000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-28806000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-10151000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-10151000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23225000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23225000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5581000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19288000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-32771000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13512000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-13512000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-17908000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":-17908000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-15479000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":-15479000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-17175000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":-17175000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-11357000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":-11357000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-13422000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-13422000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-13422000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":3756000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":3756000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":3756000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":29167000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":29167000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-736000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":4729000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":4729000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":5124000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3430000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":4034000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":4034000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3076000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":3844000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-04-01","end":"2015-06-30","val":3844000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":4310000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":5085000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":5085000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":6849000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":7881000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-10-01","end":"2015-12-31","val":7881000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6437000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":11645000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":19839000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":16296000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4"}]}},"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":-39474000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-39470000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-39470000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-10600000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15543000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12342000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15516000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-14713000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":27858000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2371000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19871000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10295000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-10295000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":979000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":979000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":824000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3647000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3647000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3487000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":2667000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2667000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2662000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7927000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7545000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":7545000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4280000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4058000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4058000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14972000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":14610000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":14610000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14610000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5185000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5025000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":5025000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15917000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15681000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":15681000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10732000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10656000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":10656000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34817000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":34817000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19136000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":19136000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50369000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50369000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":50369000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16223000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16223000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42648000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":42648000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26425000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26425000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65558000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":65558000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22910000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22910000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100618000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100618000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100618000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31182000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":31182000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65038000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65038000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33856000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":33856000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101409000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":101409000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36371000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":36371000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140176000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":140176000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":140176000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24239000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24239000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66985000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":66985000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":42746000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":42746000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106575000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":106575000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39590000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":39590000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147487000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":147487000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":147487000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29034000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":29034000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76244000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":76244000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47210000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":47210000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128955000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128955000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52711000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":52711000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168648000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":168648000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":168648000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10929000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10929000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42164000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":42164000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":31235000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":31235000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71124000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":71124000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28960000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28960000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73175000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":73175000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14723000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14723000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26047000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26047000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11324000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11324000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25603000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25603000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-444000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-444000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60743000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":60743000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9017000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9017000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8110000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8110000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-17127000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17127000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1779000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1779000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":9889000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9889000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2769000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2769000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":243000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":243000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26545000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":26545000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26302000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26302000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":71488000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":71488000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44943000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":44943000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97870000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":97870000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5831000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10838000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":16669000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-47116000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-57954000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-49030000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-26.77,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6.64,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12.78,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-6.15,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19.68,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-6.9,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16.6,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-16.6,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6.05,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.21,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.61,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2.36,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.55,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.72,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2.72,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-2.9,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-6.64,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-6.15,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-6.9,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":2.88,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-6.64,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-6.15,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-6.9,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":2.34,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1334000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2011-01-01","end":"2011-03-31","val":-1334000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":229000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1563000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1563000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":646000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":417000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":417000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77040000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":77040000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-10-01","end":"2011-12-31","val":76394000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.39,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.84,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.14,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47.99,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":47.99,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-0.84,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":46.64,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-0.84,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":37.8,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"}]}},"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":-399000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16245000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-16245000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-16200000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":724000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":724000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":662000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":662000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":782000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":453000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":453000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":956000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":912000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":605000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":605000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":714000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":405000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":405000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-42085000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-42085000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-42690000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":-42690000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-40852000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-40852000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-40852000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5926000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5926000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14983000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14983000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9057000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9057000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21932000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21932000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6949000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6949000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43334000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":43334000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":43334000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4830000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4830000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7949000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7949000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3119000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3119000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16309000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16309000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8360000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8360000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29183000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29183000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29183000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15918000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15918000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":10019000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10019000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26648000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":26648000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10730000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10730000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34431000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34431000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":34431000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7516000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7516000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20059000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":20059000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12543000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":12543000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32773000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32773000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12714000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12714000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41698000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":41698000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":41698000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5235000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5235000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12744000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12744000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7509000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7509000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20142000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":20142000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7398000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7398000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19751000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":19751000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10893000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-10893000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7434000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7434000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3459000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3459000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9627000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9627000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2193000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2193000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7931000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7931000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24227000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-24227000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-16296000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16296000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1638000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1638000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":25865000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25865000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1453000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1453000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6505000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6505000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6386000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6386000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12951000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12951000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6446000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6446000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24005000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":24005000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5996000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-5830000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12671000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-12837000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10480000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-399000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16245000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"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":"2017-01-01","end":"2017-06-30","val":1710000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2136000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1588000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1588000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1588000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5623000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5623000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29279000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29279000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29930000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29930000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":34772000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34772000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34772000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24795000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24795000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":35933000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":35933000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":51540000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":51540000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":51540000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":324000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":324000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":607000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":607000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42284000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":42284000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":45428000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":45428000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":45428000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":301000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":301000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20696000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20696000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":25111000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":25111000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":25190000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":25190000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":478000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":478000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8543000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8543000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14558000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14558000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16200000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16200000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":203000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":203000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20434000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20434000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":27055000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27055000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":36602000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":36602000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":336000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":336000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20762000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":20762000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":40343000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":40343000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":53254000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":53254000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":274000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12697000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":15780000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16051000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16144000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":18754000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18754000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":18754000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31526000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":31526000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":31526000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":31526000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10604000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10604000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4413000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":4413000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4849000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4705000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-4705000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4705000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":-42700000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-56019000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-56019000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-56019000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":1267000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5859000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-438000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4032000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4032000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":9694000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9694000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9694000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8626000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8626000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1267000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5859000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-13421000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13419000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-13419000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16270000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-16270000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-16270000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-32286000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-32286000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-32286000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-32286000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6955000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6955000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3603000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3603000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5240000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5114000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":5114000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5114000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17629000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17629000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17629000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35217000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35217000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35217000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29437000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29437000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29437000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30972000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":30972000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":30972000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35417000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":35417000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":35417000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15367000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":15367000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12756000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12756000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20553000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":20553000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10296000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":610000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":610000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":610000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":610000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":601000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":601000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":601000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":601000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2311000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2311000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2311000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2196000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2196000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1332000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-329000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-329000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-329000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1353000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1353000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1353000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":751000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":751000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":751000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":456000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":456000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":503000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":503000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-995000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":-2142000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2155000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2155000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2487000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2487000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2487000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4772000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4772000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-4772000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-4772000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-245000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-245000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1523000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1523000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1523000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2714000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2714000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2714000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3674000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3674000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3674000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7543000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7543000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":7543000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7281000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7281000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":7281000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3088000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":3088000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3198000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3198000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-330000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-330000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5114000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5114000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5146000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":190000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5411000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5411000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5411000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":5411000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-960000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-960000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-329000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-329000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":833000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":533000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1137000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1137000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1137000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":716000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":716000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":716000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2992000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2992000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-2992000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-314000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-314000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1992000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1992000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2529000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2529000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2620000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2620000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1695000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":1267000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":857000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":857000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2196000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2196000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2196000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3199000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3199000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3199000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2071000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2071000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2071000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3602000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3602000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":3602000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1016000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":1016000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-237000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-237000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1117000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1117000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8628000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":8628000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4294000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":318000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-975000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1329000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1569000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1584000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1279000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1279000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2054000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2054000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1004000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1004000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1004000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2655000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2655000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1862000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2061000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2061000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2061000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2061000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1691000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1691000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-1691000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2071000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2071000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":-2071000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1629000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-1629000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3470000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3470000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3470000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3133000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3133000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1312000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1312000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-620000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-620000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-620000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3440000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3440000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3838000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3838000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3066000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3066000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3578000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3578000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4045000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4045000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":886000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":886000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-334000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-334000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6962000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7017000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7199000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-1527000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":5211000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-846000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-715000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-2471000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1387000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1254000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1115000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-994000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":660000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":761000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1098000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1098000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":238000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":238000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1341000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1341000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4339000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4339000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8492000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3656000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":730000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3669000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4124000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11683000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-11683000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5017000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23931000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":856000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8272000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":8272000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":8272000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10008000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-10008000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5679000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5679000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-15726000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-15726000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":18179000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":18179000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29479000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-29479000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11763000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11763000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-12659000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12659000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19163000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-19163000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10548000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10548000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29932000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-29932000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-36018000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-36018000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-36287000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-36287000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10019000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10019000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2770000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-2770000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-14597000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-14597000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-15015000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-15015000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3938000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2547000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-24075000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-24566000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":-284000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":516000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-44000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-44000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1650000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1650000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":537000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":537000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":7208000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7208000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4671000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4671000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10249000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10249000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":10249000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":12216000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12216000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":12216000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":12216000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2001000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2001000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":2001000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":6334000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6334000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":6334000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8638000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4744000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4744000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":4744000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8373000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8373000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":8373000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":10312000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":10312000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15619000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15619000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15619000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2642000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2643000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9630000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9630000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14639000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14639000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":24059000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24059000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24059000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7776000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7776000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10687000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10687000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":35856000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35856000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35856000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23013000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-23013000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18439000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-18439000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-16344000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-16344000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-15751000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-15751000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-15751000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31823000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":31823000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20431000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":20431000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":26840000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26840000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":34607000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":34607000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":34607000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13805000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-13805000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3605000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3605000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-7352000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7352000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3867000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3867000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3812000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3812000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9093000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9093000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14958000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14958000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16366000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16366000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21971000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-21971000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26364000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-26364000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-21155000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21155000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-18765000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-18765000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3579000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3579000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8339000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8339000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1253000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1253000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2078000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2078000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3563000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1246000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5885000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":22304000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":811000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1668000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1668000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1601000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1601000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6482000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6482000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15931000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15931000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15931000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":327000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":327000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15938000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-15938000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-7390000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-7390000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3561000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3561000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4856000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4856000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9703000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-9703000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-7559000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7559000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-9934000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6654000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22513000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-2538000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-220000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-114000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-114000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":341000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":664000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":664000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":319000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":319000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-181000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1416000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8156000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7156000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":7156000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2681000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2059000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6454000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-598000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":10315000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2854000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2031000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2031000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":366000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1139000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1883000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6266000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1261000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3341000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2538000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-459000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":-459000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1604000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":507000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":507000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":507000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5997000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5995000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-6017000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2249000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2556000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":-2585000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3314000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":2503000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7546000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7539000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7539000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1865000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1865000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1283000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1283000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2769000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2769000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2888000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2888000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1132000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2964000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5966000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":10432000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2888000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1132000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2964000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5966000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10432000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3177000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3177000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1307000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1307000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":1120000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1120000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3811000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3634000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10913000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":8410000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInDeferredChargesInvesting":{"label":"Increase (Decrease) in Deferred Charges, Investing","description":"The increase (decrease) in noncurrent deferred charges, classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":809000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1349000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":439000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":697000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-58000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-149000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":138000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":138000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1961000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1961000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3163000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3163000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4036000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4036000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":805000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":805000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2949000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2949000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3993000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3993000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3993000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":6289000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6289000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6289000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":6289000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":261000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":261000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":1301000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1301000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":1301000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-854000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-854000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-854000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-854000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":457000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":457000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":457000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3786000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3786000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":3786000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4866000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":4866000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4214000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4214000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4214000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2366000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2366000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-178000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-178000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1854000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1854000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-497000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-497000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-497000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2771000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2771000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4376000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4376000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9355000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9355000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9355000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":859000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":859000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-155000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-155000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":969000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":969000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":969000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2210000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2210000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1689000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-1955000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5437000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5437000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10124000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10124000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":10124000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1048000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1048000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7950000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7950000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9331000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9331000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14580000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":14580000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2468000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2468000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1842000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1842000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6304000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6304000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17858000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":17858000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1851000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1851000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5830000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5830000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1082000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1082000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6110000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-6110000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1990000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1990000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8015000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8015000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-12619000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-12619000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-15806000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-15806000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4731000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9618000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3322000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7502000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":342000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":342000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":342000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":342000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":342000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":140000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1176000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":2416000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":386000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":545000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":553000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":539000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":539000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-17000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":158000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":478000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":478000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":465000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":465000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":429000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":429000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":429000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":429000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-576000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-576000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":337000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":337000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":337000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1198000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1198000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1198000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1198000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1277000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-482000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-482000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-482000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":-21000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":-21000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":489000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-140000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-140000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-334000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-334000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-334000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":477000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":477000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":894000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":894000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6513000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6513000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6513000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":984000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":984000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1873000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1873000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1098000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1098000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-755000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-755000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-1903000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1903000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5088000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1020000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2731000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":-3489000,"accn":"0001356576-20-000076","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":-74000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1570000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1292000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":544000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":544000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":938000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":597000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":516000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1180000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-133000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-134000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":918000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":918000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":822000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":822000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1070000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":889000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":889000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":889000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":507000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":660000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1006000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1019000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1246000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1256000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1256000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1144000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1144000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1144000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1144000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":738000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":738000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":738000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":2793000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2793000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":2793000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1582000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1582000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1582000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-260000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-260000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-260000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1989000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1989000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":-1060000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2306000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1618000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5943000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11734000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":18003000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18003000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":13351000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13351000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1061000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1866000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1866000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3098000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3098000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-12303000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":341000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":341000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28544000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":28544000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":8138000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8138000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7517000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7517000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6789000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6789000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8542000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8542000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":19352000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":19352000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7372000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4870000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6274000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":13179000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":20905,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20905,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20857,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":20857,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20499,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":20499,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":7995340,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7308192,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7576541,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6751484,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7090722,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7090722,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2417586,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2417586,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2417586,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3703320,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3703320,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":3703320,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":1961410,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1961410,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":1961410,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2459009,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2459009,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2459009,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2459009,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1383472,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1383472,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":1383472,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1301885,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1301885,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":1301885,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1240814,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1240814,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":1240814,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1274491,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1274491,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1240814,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":1240814,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1222363,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1222363,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1222363,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":683743,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":683743,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":551235,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":551235,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":421708,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":421708,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":382230,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":382230,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":56484,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":56484,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":285257,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":285257,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":285257,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6783936,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6783936,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6783936,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6783936,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6783936,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6783936,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6783936,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6783936,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6783936,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6783936,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6783936,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3410708,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3410708,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":411606,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":411606,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456964,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":777302,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1024140,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874022,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1189730,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":942649,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":942649,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":942649,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1915053,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1915053,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2122245,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2122245,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2266407,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2266407,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2254464,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2254464,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2525530,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2525530,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2252278,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2252278,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2252278,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2251872,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2251872,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2292698,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2292698,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2283414,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2283414,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2201090,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2201090,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2012217,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2012217,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2109048,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2109048,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2109048,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1648942,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1648942,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1586685,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1586685,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":1527387,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1527387,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1506254,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1506254,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1352454,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1352454,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1404573,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1404573,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1404573,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1046264,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1046264,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1065508,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1065508,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1088793,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1088793,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1079382,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1079382,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1103792,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1103792,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1074474,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1074474,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":1074474,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1269504,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1269504,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1616061,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1616061,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1718802,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1718802,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1248020,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1248020,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1147030,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1147030,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1257414,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":1257414,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1291782,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1291782,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1239439,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1239439,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1187060,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1187060,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1241347,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1241347,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1245164,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1245164,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1230721,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1230721,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1289321,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1289321,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1181983,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1181983,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1076235,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1076235,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":970547,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":970547,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":824915,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":824915,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":785209,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":785209,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":745502,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":745502,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":813986,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":813986,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":866590,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":866590,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":858474,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":858474,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":743320,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":618418,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":704000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"}]}},"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":912000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":912000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":912000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":912000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":855000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":798000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":740000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":683000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":683000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":683000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":683000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":683000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":626000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":568000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":817000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1158000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1158000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1158000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1158000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1158000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2157000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3083000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4135000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":4135000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5434000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5434000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5434000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5434000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":225000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":5434000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":225000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7839000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":167000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11597000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":110000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16627000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":16627000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":976000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":976000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":976000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":976000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":976000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":976000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":976000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":976000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16108000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":16108000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15785000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":15785000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15526000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16490000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16490000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16490000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":36350000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36350000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29450000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28989000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37162000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36019000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":36019000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":36019000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36019000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36019000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34858000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33794000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32572000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31368000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":31368000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":31368000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":31368000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":31368000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30063000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28787000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26101000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24840000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":24840000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":24840000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":24840000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24840000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23579000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":408272000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":402265000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364342000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":364342000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":364342000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":364342000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":364342000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358736000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352628000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346619000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":784693000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":784693000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":784693000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":784693000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":784693000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":764049000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":743405000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":722761000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":702463000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":702463000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":702463000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":702463000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":682497000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":662389000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641147000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":599889000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":599889000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":599889000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":599889000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":579752000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":559644000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":540156000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":521912000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":521912000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":521912000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":521912000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":521912000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502126000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":481307000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623481000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":569456000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2019-12-31","val":24840000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":24840000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":408272000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":402265000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":360000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":859000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":499000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1357000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":499000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1866000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1866000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":962000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":962000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1891000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1891000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":929000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":929000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2771000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2771000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":880000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":880000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3575000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3575000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3575000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":727000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":727000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2872000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2872000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2144000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2144000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5742000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5742000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2870000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2870000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7849000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":7849000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7849000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":7849000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1207000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1207000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2485000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2485000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1278000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1278000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3774000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3774000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3774000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":1289000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1289000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1289000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":381000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":381000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":381000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":712000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":712000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":712000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1004000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1004000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":1004000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":58000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":58000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":148000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":717000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5041000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4324000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9415000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4374000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13840000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13840000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13840000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11268000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":5389000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16930000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5662000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18207000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18207000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":18207000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5755000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11570000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":11570000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5815000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":5815000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17658000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17658000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6088000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6088000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19435000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19435000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6097000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6097000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11564000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11564000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5467000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5467000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17489000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17489000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5925000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5925000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19696000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1942000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1942000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3752000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3752000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1810000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1810000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5476000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5476000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1724000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1724000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1505000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1505000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2415000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":910000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2415000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":717000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5041000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4324000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9415000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4374000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":4710000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4710000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8879000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8972000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4169000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4253000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13425000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13518000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4546000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4546000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":4693000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":4693000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9485000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":9485000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4792000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4792000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14430000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14430000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4945000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4945000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19435000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5062000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5062000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9560000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9560000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4498000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4498000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14593000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14593000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5033000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5033000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19696000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1155000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1155000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2330000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2330000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1175000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1175000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3488000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1906000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1158000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":629000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4654000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2542000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1188000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":656000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1853000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1321000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":665000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":665000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1321000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1321000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1321000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":9270000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-9270000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9270000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1434000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":701000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1905000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1204000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3096000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1191000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4271000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4271000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1160000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2296000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2296000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":1136000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1136000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3412000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3412000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1116000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1116000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1062000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1062000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2085000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":2085000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1023000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":1023000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3228000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3228000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1143000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1143000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4319000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4319000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":4319000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1035000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1035000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2004000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2004000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":969000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":969000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2896000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2896000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":892000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":892000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3727000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":3727000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":787000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":787000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1422000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1422000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":635000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":635000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1988000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1988000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":562000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":562000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":562000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":562000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":562000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2864000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1206000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4870000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3664000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9331000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4461000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13843000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13843000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4681000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4681000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10134000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5453000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15657000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5523000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21623000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21623000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5777000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":18704000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":3774000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3774000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1289000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1289000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1004000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1004000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":1004000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1229000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":58000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":888000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":888000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2664000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2664000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3556000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3556000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":892000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":892000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":892000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":165000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":715000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":990000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":688000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":688000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1488000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1488000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2257000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2257000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2938000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2938000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2938000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":610000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":610000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":975000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":975000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":975000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":975000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4313000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4313000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4313000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":4313000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1502000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1502000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1502000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1502000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1502000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2854000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2854000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2854000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2854000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":504000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":504000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":504000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"InterestPaidDiscontinuedOperations":{"label":"Interest Paid, Discontinued Operations","description":"The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3032000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6032000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":9044000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":825000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":134000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":134000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1342000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1342000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1342000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1258000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1258000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1258000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1258000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":2516000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2516000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1258000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1258000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1258000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1258000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2516000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2516000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2516000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2516000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":2516000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1258000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1258000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1258000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1258000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1887000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1887000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":2516000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1258000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1258000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1258000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1258000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2516000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2516000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2516000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2516000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1946000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1946000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1946000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1946000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1946000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1946000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":138000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":138000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":138000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":138000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":271000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":213000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":213000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":213000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":213000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1125000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2813000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":619000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":619000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":619000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":619000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":619000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1251000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":498000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1292000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1292000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":639000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":639000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":639000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":639000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":639000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":639000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":639000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":646000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":646000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":322000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":322000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":492000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":295000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":295000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":295000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":295000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":295000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":295000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":295000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":295000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":393000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":393000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":270000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":270000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":393000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":61000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":61000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":61000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":61000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-03-31","val":105000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":734000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1363000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":650000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":650000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":650000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":629000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2825000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":664000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":664000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":664000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":664000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":664000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":672000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":791000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":982000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":483000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":483000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":483000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":483000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":636000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13800000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":21300000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2019-12-31","val":1095000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9587000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9587000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18460000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":18460000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12727000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2013-03-31","val":128000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":925000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1728000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1908000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1908000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1908000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1908000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1908000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2676000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3022000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3453000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3453000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4622000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4622000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4622000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4622000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4622000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":4622000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":4622000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4242000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":4242000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7189000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":7189000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7087000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7087000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5754000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5754000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5754000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5754000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5754000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5754000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":5754000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":5754000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6409000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":6409000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7200000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":7200000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6556000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5836000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5836000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5836000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5836000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5836000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5461000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5005000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8079000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4436000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4436000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4436000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4436000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4436000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7298000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11624000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10034000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12642000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12642000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12642000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12642000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12642000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15480000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13544000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13183000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10618000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10618000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":10618000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":10618000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10618000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11866000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17418000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15366000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17132000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17132000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17132000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17132000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17132000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14909000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15039000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12535000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32923000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":32923000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":32923000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":32923000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":32923000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33337000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40537000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46692000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35011000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":35011000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35011000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35011000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34255000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38807000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34958000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29922000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29922000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":29922000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":29922000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33030000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28666000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24308000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16441000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":16441000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16441000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":16441000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16441000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22065000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19954000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16705000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21116000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":26000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1152000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1152000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1152000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1152000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1152000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3113000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4315000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5188000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7152000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":7152000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7152000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7152000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7152000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7957000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10101000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11145000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":11145000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13441000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":13441000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13441000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13441000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13441000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":13441000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":13441000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13702000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":13702000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13592000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":13592000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14742000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":14742000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12587000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":12587000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12587000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12587000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":12587000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":12587000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":12587000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":12587000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13044000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":13044000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16373000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":16373000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17453000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16801000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16801000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16801000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16801000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16801000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19167000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16623000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14947000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16304000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":16304000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16304000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16304000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16304000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19075000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20680000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23280000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25659000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25659000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25659000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25659000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25659000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26518000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26024000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25504000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26628000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":26628000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":26628000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":26628000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26628000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24418000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35338000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42465000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48325000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":48325000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48325000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48325000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":48325000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50226000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58391000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60155000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85959000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":85959000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":85959000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":85959000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":85959000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88795000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84860000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83165000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91541000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":91541000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":91541000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":91541000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91147000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90560000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83480000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77408000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":77408000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":77408000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":77408000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75079000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68155000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63981000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54293000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":54293000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":54293000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":54293000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":54293000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49423000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44023000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107100000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112480000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"InventoryWorkInProcessAndRawMaterialsNetOfReserves":{"label":"Inventory, Work in Process and Raw Materials, Net of Reserves","description":"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2012-12-31","val":1152000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1152000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1152000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1152000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1152000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2985000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3390000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1480000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3897000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":3897000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3897000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3897000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3897000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4188000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4799000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4502000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":4502000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2491000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2491000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2491000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2491000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2491000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2491000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":2491000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3132000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":3132000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2363000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2363000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3604000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3604000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2887000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2887000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2887000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2887000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":2887000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":2887000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":2887000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":2887000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2371000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":2371000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2935000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":2935000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2781000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2091000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2091000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2091000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2091000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2091000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4307000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2972000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2178000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2995000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2995000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2995000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2995000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2995000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1773000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2914000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3925000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5742000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5742000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5742000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5742000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5742000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5377000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4953000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5271000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4582000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4582000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4582000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":4582000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4582000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4331000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7262000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9528000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22208000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":22208000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22208000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22208000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22208000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25987000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28159000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9710000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7325000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":7325000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7325000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7325000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7325000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9239000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7463000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11012000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24820000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":24820000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24820000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24820000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22917000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28161000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21556000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16274000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16274000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16274000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":16274000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18803000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15899000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11571000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11127000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11127000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11127000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11127000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8664000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8419000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":31833000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2013-09-30","val":1980000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1347000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1347000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1347000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1093000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2280000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3190000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3190000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6328000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6328000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6328000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6328000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6328000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":6328000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":6328000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6328000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":6328000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4040000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4040000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4051000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4051000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3946000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3946000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3946000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3946000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":3946000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":3946000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":3946000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":3946000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4264000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":4264000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6238000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":6238000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8116000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8874000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8874000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8874000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8874000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8874000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9399000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8646000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4690000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8873000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8873000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8873000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8873000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8873000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10004000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6142000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9321000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7275000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7275000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7275000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7275000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7275000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5661000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7527000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7050000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11428000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11428000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11428000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":11428000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11428000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8221000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10658000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17571000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8985000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8985000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8985000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8985000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8985000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9330000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15193000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37910000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45711000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":45711000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":45711000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":45711000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":45711000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46219000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36860000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25461000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31710000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":31710000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31710000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31710000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33975000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23592000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26966000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31212000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":31212000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":31212000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":31212000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23246000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23590000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28102000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26725000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":26725000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26725000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":26725000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26725000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18694000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15650000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33407000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29436000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":107000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":85000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":85000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":348000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":348000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":348000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":348000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":113000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":113000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":419000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":419000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":419000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":331000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":331000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":694000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":694000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":693000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":363000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":363000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":365000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1073000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1071000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":379000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":378000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1482000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":531000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":531000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1187000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1187000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":656000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":656000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2002000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2002000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":814000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":814000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2864000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2864000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1206000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4870000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3664000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9331000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4461000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13843000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10137000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":5448000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15696000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5559000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":9726000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":4151000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12988000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3262000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":344000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":342000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":563000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":563000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":563000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-89000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-89000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1835000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1835000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1825000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1825000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1673000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1665000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1665000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1094000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1102000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1625000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1625000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":3189000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3058000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4335000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4034000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4034000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":249000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-984000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-984000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3217000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3217000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2889000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2889000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":2889000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1706000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1706000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2371000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2371000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":845000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":845000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-418000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-418000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":360000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":360000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1068000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1068000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3215000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3215000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3233000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3233000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1056000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1056000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":917000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":917000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":849000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":849000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1894000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1894000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1531000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1531000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2497000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2497000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1823000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1823000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1074000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1106000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2027000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1529000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":918000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":906000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":906000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":906000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":906000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1020000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":700000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":700000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":898000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"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":42370000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41879000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41066000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43848000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44566000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":41611000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57261000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50757000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":39997000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46998000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2019-03-31","val":29371000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29371000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29371000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":26784000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":24145000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24755000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20071000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":14003000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10878000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":4212000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5066000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7843000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8257000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":8234000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12413000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2536000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2537000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2537000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2587000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2638000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4626000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4585000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":3064000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3666000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2486000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2526000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2550000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2537000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2537000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2587000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5333000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4527000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":3004000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6296000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2527000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2687000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2735000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3597000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4226000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2701000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6971000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5672000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":4735000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6547000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2938000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3054000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3089000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4130000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4760000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4474000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7733000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7645000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":6957000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7198000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":2512000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1704000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":784000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3672000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"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":11296000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10987000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10665000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10583000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10306000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":9272000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9486000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7968000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":5726000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6021000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":44287000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":44287000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":44287000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":44287000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42928000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41985000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42383000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36419000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":36419000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36419000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36419000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":36419000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37789000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96081000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111312000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77531000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":77531000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":77531000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":77531000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":77531000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68507000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60821000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60206000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":89568000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66154000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":66154000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":66154000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":66154000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":66154000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":96085000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":96085000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45053000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":75654000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51803000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":82192000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57334000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":88054000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69855000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":69751000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":69751000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100619000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":100619000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":100619000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":100619000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":100619000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66335000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":97365000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77611000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":108408000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111745000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117813000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":117813000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":117813000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":117813000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":117813000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116192000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116973000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133815000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156984000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":156984000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":156984000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":156984000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":156984000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":473291000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":462307000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500576000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":524788000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":524788000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":524788000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":524788000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":524788000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":545430000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":540771000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":549652000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":564854000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":564854000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":564854000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":564854000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":564854000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":576483000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":825046000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":801143000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":759244000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":759244000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":759244000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":759244000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":759244000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":752999000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":787481000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":744572000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":873301000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":873301000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":873301000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":873301000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":873301000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":811071000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":853539000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":840331000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":816304000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":816304000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":816304000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":816304000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":879658000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":373191000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372969000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":356157000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":356157000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":356157000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":356157000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":374924000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358375000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335551000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":332340000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":332340000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":332340000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":332340000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":332340000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316585000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":318505000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":370087000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390934000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":53730000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":53730000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":53730000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":53730000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43202000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79965000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67014000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93989000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":93989000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":93989000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":93989000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":93989000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79061000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131973000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123765000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110995000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":110995000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":110995000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":110995000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":110995000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97520000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94190000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126325000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":125560000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137508000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":137508000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":137508000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":137508000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":137508000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":136784000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":136784000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139637000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":139405000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154168000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":154014000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166770000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":166641000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188730000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":188626000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":188626000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194474000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":194474000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218633000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":218633000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":285116000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":309568000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":309568000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":309568000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":309568000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":309568000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322256000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346370000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":385478000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":424464000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":424464000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":424464000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":424464000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":424464000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":825160000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852799000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":922512000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":977811000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":977811000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":977811000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":977811000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":977811000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1025448000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1063675000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1106909000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1160282000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1189866000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1491020000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1510022000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1504102000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1507443000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1573060000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1555040000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1689152000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1639517000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1694973000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1693129000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1702508000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1791808000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1293099000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1285160000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1277673000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1304090000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1315829000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1342701000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1368073000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1347290000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1382405000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1419754000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1452648000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":18770000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":18770000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18770000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":18770000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19912000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21881000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24590000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22983000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":22983000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22983000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22983000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":22983000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27008000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16024000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25071000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26400000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":26400000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26400000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":26400000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":26400000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27102000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19187000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22126000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":22126000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27493000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":27493000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":27493000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27493000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27493000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":28123000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":28123000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26855000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":27509000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36414000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":36631000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43128000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":43690000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56097000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":56097000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":56097000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":56934000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":56934000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":56934000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":56934000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":56934000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54124000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":55533000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65572000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":67514000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71647000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80742000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":80742000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":80742000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":80742000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80742000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82003000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85524000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104956000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123000000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":123000000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":123000000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":123000000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":123000000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119088000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103934000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138346000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":161353000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":161353000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":161353000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":161353000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":161353000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151706000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143971000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149717000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160587000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":160587000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":160587000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":160587000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":160587000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168335000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":269276000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299606000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245108000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":245108000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":245108000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":245108000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":245108000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240812000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283447000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234711000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315379000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":315379000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":315379000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":315379000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":315379000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284558000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":735536000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":725987000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687958000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":687958000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":687958000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":687958000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":731545000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252590000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287534000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290196000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":290196000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":290196000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":290196000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314554000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":308656000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":291508000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":292397000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":292397000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":292397000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":292397000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":292397000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281772000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286360000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330629000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":338171000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":803000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":391000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1480000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1480000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":274000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":274000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2152000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2152000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2066000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2066000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2474000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2474000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2474000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2474000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":822000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":786000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":786000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":786000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1380000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1702000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":322000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1774000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":23225000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":11809000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":569000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":10847000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2012-09-30","val":1804000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-06-30","val":16072000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15215000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8756000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":8756000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19816000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2012-03-31","val":21513000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29150000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37256000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48206000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48206000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":48206000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":48206000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":48206000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50983000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68725000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64293000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49211000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":49211000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":49211000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":49211000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":49211000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46615000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35314000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34783000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":34783000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37940000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":37940000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":37940000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37940000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37940000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":37940000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":37940000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39026000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":39678000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36681000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":37334000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31408000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":32061000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28038000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":28038000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28038000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28692000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":28692000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":28692000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":28692000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":28692000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25427000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":25427000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24058000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":24058000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26024000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23723000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23723000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23723000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23723000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23723000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27533000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31229000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32626000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39736000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":39736000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":39736000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":39736000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":39736000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45585000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139208000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156407000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163770000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":163770000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":163770000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":163770000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":163770000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170165000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171222000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179808000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165692000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":165692000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":165692000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":165692000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":165692000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175104000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163839000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147657000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133893000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":133893000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":133893000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":133893000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":133893000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":135459000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186070000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228571000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136246000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":136246000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":136246000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":136246000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":136246000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196485000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187359000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280297000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":368214000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":8756000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8756000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8756000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11662000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15462000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15763000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":15763000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19816000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":19816000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19816000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19816000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":19816000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":19816000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27315000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":27315000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33488000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":33488000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43967000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":43967000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55009000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":55009000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":55009000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68790000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":68790000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67809000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":67809000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67044000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75410000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":75410000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":75410000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":75410000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":75410000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89163000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104632000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123123000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133638000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":133638000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":133638000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":133638000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":133638000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175064000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":503312000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":460304000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":418798000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":418798000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":418798000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":418798000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":418798000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":522551000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":593754000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596442000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":591773000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":591773000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":591773000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":591773000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":591773000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":534712000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":358673000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":388185000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350359000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":350359000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":350359000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":350359000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":350359000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416566000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":445473000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":405479000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119166000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":119166000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":119166000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":119166000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":119166000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125337000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147373000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131937000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93896000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4352000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4352000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":131000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":202000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3316000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3316000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3636000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3636000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":219000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":221000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":221000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-47000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-47000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":-47000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"}]}},"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":-944000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12605000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13517000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":12200000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":27087000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27087000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1057000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1057000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47765000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":47765000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":45540000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":45540000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":87916000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":87916000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":87916000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1021000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1021000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64211000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":64211000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":64193000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":64193000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":62739000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":62739000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":62739000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":62739000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":264000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":264000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":30264000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":570000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":570000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":30570000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1255000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2052000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2052000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":604000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2164000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2164000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4510000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4510000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5681000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5681000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5681000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":367713000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":367713000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":374359000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":374359000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":375187000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":375187000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":376438000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":376438000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":376438000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2423000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2423000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":2665000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2665000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1469000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1469000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3559000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3559000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":3559000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4996000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4996000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6320000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6320000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-130420000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-130420000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22034000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-22034000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19761000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-19761000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-13306000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-13306000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10477000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-10477000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80174000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":80174000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-398742000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-398742000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-398972000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-398972000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-397880000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-397880000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3228000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3228000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6303000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6303000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":12193000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":12193000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21399000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20464000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":604000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9130000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":-1341000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14344000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14331000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":14296000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":29054000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29054000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1057000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47765000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":45540000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":87916000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":87916000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62739000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30570000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":1255000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":2052000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":604000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":25823000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5702000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1871000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":8471000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":33902000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33902000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21553000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-21553000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29310000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-29310000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-39613000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-39613000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-48959000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-48959000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-48959000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3149000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-3149000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37628000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-37628000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-33022000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-33022000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-12112000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-12112000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-12112000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-12112000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1629000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1629000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4770000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4770000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3797000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3797000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":5294000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4887000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4887000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2659000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11236000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19467000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-23358000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-26419000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-36234000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-39289000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-39289000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-11972000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-22322000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-35964000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-35964000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20761000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46125000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-46125000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-67289000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-67289000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-86415000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-86415000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-86415000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51010000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-51010000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-473147000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-473147000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-447810000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-447810000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-413480000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-413480000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-413480000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-103246000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-103246000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-169007000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-169007000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":-177362000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-177362000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-157924000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-157924000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-157924000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35438000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":35438000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-72742000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":-72742000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-84044000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-84044000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-34699000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-34699000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":-34699000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71445000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-71445000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-152339000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-152339000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-158043000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-158043000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-81913000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-81913000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69987000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-69987000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-85666000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-85666000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-167898000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-167898000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-216663000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-216663000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239780000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":239780000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300076000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":300076000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":334710000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":334710000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":268729000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":268729000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-51624000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-51624000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100218000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-100218000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-177229000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-177229000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-189867000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-189867000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37317000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6710000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":55416000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4106000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":25823000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5702000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1871000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":8471000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":8295000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8295000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21553000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29310000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-39613000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-48959000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-48959000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12112000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2659000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11147000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-11120000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19464000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-17660000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":-26419000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-39289000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11304000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10650000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-10650000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12626000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-11972000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":-22322000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":-35964000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20761000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":-32544000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9801000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18825000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-27927000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-36185000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-36185000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10068000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-10068000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19757000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-19757000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-31059000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-31059000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-47199000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-47199000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-47199000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17223000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-17223000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32978000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-32978000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-48528000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-48528000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-57949000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-57949000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-57949000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-57949000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19104000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-19104000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26044000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-26044000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":739000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":739000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-30758000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":7733000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7733000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-24495000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":503000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15172000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12189000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14597000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":32123000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34524000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":34524000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13635000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":41874000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":66812000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":66812000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13358000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39300000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":39300000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":78305000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":78305000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":114640000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":114640000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":114640000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27133000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":27133000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33689000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33689000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":96137000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":96137000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":128986000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":128986000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":128986000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32993000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":32993000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61680000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":61680000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":99338000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":99338000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":143129000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":143129000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":143129000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8916000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8916000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100867000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":100867000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":106466000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":106466000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":138399000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":138399000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":138399000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36200000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":36200000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82474000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":82474000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":78364000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":78364000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":127127000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":127127000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4302000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4302000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75421000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":75421000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":89262000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":89262000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":116826000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":116826000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49126000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":49126000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30252000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":30252000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":66127000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":66127000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":111085000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":111085000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38401000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38401000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74025000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":74025000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":127545000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":127545000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":171951000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":171951000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30599000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89134000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":27470000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":47331000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":-32192000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11550000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19659000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-30068000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-38206000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38206000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10068000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19757000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-31059000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-47199000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-47199000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-57949000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-24495000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-265000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15169000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12712000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":14597000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":34524000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3142000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3142000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-3142000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13635000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13635000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":41874000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-12-31","val":66812000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13358000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":-38463000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11049000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2011-01-01","end":"2011-03-31","val":-11049000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18426000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-7377000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-7377000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-28160000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-9734000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-9734000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53815000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53815000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":81975000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9277000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19288000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-19288000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-13482000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10013000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-32771000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-32771000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-46284000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13512000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-13512000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-18414000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-18414000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":-18414000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-18414000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45771000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-45771000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-27357000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-27357000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":-27357000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-27357000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-69867000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-69867000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-24096000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-24096000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":-24096000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-24096000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-22406000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":-22406000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-15543000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15543000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":-15543000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-15543000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-15543000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12342000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-12342000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15516000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15516000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-14713000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":27858000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27858000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":27858000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":27858000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2371000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-2371000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19871000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19871000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10925000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-10925000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4354000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":4354000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":3787000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":738000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":738000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":738000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2923000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2923000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3176000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":2005000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2005000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":2005000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2437000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-04-01","end":"2015-06-30","val":2437000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":2437000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7145000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7092000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":7092000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4222000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4222000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":3916000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3916000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3916000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3916000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14016000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6872000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":6853000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-10-01","end":"2015-12-31","val":6853000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4987000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4825000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":4825000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":4825000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4825000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15005000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15076000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":15076000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10018000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10251000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":10251000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":10251000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10251000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76902000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":76902000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61826000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":61826000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":61826000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61826000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14320000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":14320000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27665000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":27665000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17368000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17368000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":17368000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17368000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43626000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43626000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15961000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15961000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":15961000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15961000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13658000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":13658000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57089000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":57089000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85100000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85100000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28011000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":28011000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":28011000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28011000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25893000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":25893000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51067000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":51067000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":32727000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":32727000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":32727000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":32727000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":32727000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79927000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79927000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28860000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":28860000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":28860000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33129000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56185000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":56185000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34667000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":34667000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":34667000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34667000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96182000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":96182000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39997000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39997000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126950000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":126950000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":126950000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29420000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29420000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":23726000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23726000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":23726000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":23726000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50982000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":50982000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21562000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21562000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53424000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":53424000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25616000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":25616000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":25616000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":25616000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25616000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":25616000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33481000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33481000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7865000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7865000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":7865000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7865000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35230000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35230000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1749000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1749000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60711000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":60711000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16948000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16948000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":16948000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":16948000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":16948000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":16948000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16117000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16117000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-831000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-831000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-831000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-831000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-15976000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-15976000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1316000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1316000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20040000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":20040000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":19916000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19916000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":19916000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":19916000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58537000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":58537000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38497000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":38497000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73865000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":73865000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11827000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-11827000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-11827000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10672000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22499000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22499000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34445000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-45117000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38550000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-47427000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-12342000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6678000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6678000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-14713000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":19891000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19891000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2371000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16302000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16302000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10925000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-10925000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":738000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2923000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2923000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3176000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":1829000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1829000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2261000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7593000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7540000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":7540000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4372000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4066000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4066000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14500000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":14427000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":14428000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14428000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4218000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4056000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":4056000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14355000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14426000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":14426000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9242000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9475000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":9475000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76329000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":76329000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61199000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":61199000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":90805000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":90805000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":90805000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10114000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10114000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27619000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":27619000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17248000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17248000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43658000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43658000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15765000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15765000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57316000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57316000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57316000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57089000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85100000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":28011000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":-41893000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11907000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20141000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-8235000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30733000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-10592000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50385000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50385000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10135000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-10135000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20431000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-20431000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10299000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10299000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33914000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-33914000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-13482000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-47427000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-47427000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-47427000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18414000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45771000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-27357000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-69867000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-24096000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-92273000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19871000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19871000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-10925000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-10925000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":738000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2923000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3176000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":2005000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2437000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7092000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3916000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14016000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4987000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4825000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":4825000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15005000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15076000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":15076000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10018000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10251000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":10251000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76902000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":76902000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61826000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":61826000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27665000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":27665000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17368000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17368000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43626000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43626000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15961000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15961000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57089000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30737000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85100000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":28011000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":110993000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":113056000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56185000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34667000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96182000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39997000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126950000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":126950000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":126950000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5694000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29420000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29420000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":23726000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23726000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50982000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":50982000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21562000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21562000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53424000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":53424000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26503000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":26503000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35256000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":35256000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8753000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8753000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37894000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37894000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1749000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1749000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64267000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":64267000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17840000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17840000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17009000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17009000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-831000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-831000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-15976000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1316000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1316000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20040000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19916000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":73865000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":73865000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-38550000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":649000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-517000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1061000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-544000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1298000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-236000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1718000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1718000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1399000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1399000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2152000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2152000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-756000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-756000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3345000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3345000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1192000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1192000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4115000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4115000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4115000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-506000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-506000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12383000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-12383000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-11878000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-11878000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-19304000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-19304000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6921000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-6921000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30353000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-30353000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-30353000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-30353000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2121000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2121000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2675000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2675000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-554000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-554000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3984000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3984000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-4310000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-1309000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1309000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1635000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4359000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4359000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5017000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5017000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2451000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2451000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-3210000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2860000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2860000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-4392000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":-409000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-409000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1182000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2889000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5419000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":-5419000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":-29000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1027000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1027000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2693000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6234000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-6234000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6234000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-133000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1412000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":-1412000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2400000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":-2400000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":292000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-989000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":-989000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3103000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":-3103000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-703000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":-703000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3847000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3847000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3847000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-565000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-565000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-207000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-207000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":358000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":358000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":568000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":568000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1077000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1077000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-212000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2076000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1864000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3180000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1104000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4268000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-1180000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-139000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1684000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1662000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1745000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1745000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3429000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3429000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-2285000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2285000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5163000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5163000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2878000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-2878000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8807000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8807000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3644000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3644000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":12756000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12756000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12734000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12734000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-22000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-22000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13813000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13813000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1079000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1079000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14619000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3841000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3841000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4301000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4301000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":460000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":460000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6052000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6052000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1751000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1751000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8038000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8038000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3396000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3396000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7129000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7129000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3733000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3733000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11227000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11227000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4098000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4098000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16204000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16204000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4425000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8953000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4528000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11230000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2277000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13253000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}],"segment":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":-40123000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9198000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17594000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-8396000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-27508000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-9915000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-37752000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-37752000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7878000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-7878000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17136000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-17136000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-9257000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-9257000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-29426000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-29426000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-12290000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-12290000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-42169000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-42169000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-42169000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17908000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-17908000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33388000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-33388000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-15479000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-15479000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-50563000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-50563000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-17175000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-17175000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61920000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-61920000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-61920000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-61920000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13422000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-13422000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9667000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-9667000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3756000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3756000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19500000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19500000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-10403000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":29167000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29167000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-736000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24230000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24230000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5278000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5278000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3430000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3430000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":4034000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6507000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6507000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7879000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":3076000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3076000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3844000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10816000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12964000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":12964000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":4309000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5085000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":5085000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17665000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20844000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":20844000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":20844000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6437000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":6437000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6437000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15757000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18081000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":18081000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10440000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11645000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":11645000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11645000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37920000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":37920000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19839000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":19839000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19839000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54216000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":54216000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":54216000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16296000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":16788000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16788000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":16788000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16788000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42855000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":42855000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26067000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26067000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":26067000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26067000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65197000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":65197000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22342000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22342000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":22342000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22342000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99541000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99541000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99541000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34344000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":34344000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":31394000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":31394000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":31394000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":31394000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67114000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":67114000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35720000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35720000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":35720000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35720000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":104589000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":104589000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37475000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":37475000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":37475000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37475000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144444000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":144444000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":144444000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39855000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":39855000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25428000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25428000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":25428000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68026000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68026000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":42598000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":42598000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":42598000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107755000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":107755000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39729000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":39729000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":39729000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":148571000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":148571000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":148571000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":40816000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29012000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":29012000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74560000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":74560000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":45548000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":45548000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":130700000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":130700000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":56140000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":56140000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173698000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":173698000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":173698000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13214000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13214000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47327000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47327000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":34113000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":34113000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79931000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":79931000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32604000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":32604000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86029000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":86029000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1967000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1967000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13313000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13313000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11346000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11346000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11790000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11790000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1523000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1523000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46124000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":46124000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5176000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5176000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12411000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-12411000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-17587000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17587000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4273000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4273000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":8138000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8138000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5269000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-5269000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3153000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3153000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19416000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":19416000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":22569000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":22569000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60261000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":60261000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40845000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40845000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81666000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":81666000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10256000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1885000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12141000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-58346000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-60231000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62283000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":1497000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1497000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3002000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1505000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4984000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1982000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6877000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6877000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2124000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":7478000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7478000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11988000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":11988000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12847000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12847000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14256000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14256000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14420000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14420000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15730000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":31074000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30892000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30401000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33265000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33265000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34260000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":32339000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47775000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42789000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":42789000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":42789000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":42789000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44087000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42196000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42321000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41527000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":41527000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":41527000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":41527000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42127000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39977000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38153000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34271000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":34271000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":34271000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":34271000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34271000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32305000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31774000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42212000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40977000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3250000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3357000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3145000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2825000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2825000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2825000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":2825000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2825000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3456000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3560000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3741000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3760000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3760000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3760000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3760000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3760000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4242000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5900000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5904000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6477000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":6477000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6477000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6477000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6477000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6141000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7040000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6757000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6791000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6791000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6791000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6791000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7576000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8019000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8480000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8331000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8331000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8331000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8331000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9133000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9683000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9227000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6889000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6889000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6889000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6889000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6889000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5937000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7391000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10790000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10612000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2019-03-31","val":27824000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27535000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27256000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30440000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":30440000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30440000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":30440000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30440000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30804000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30108000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29522000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28579000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":28579000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28579000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28579000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28579000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28532000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36143000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37261000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41298000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":41298000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":41298000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":41298000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41298000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39891000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37080000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36028000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35998000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":35998000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35998000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35998000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36511000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34177000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33841000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33196000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":33196000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":33196000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":33196000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32994000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30294000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28926000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27382000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":27382000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27382000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":27382000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27382000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26368000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24383000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31422000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30365000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-01-01","end":"2018-03-31","val":1385000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2707000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1313000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1313000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2704000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4048000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":5337000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5337000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5337000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1261000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1261000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1991000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5152000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6949000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6949000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":6949000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1834000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1834000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4036000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4036000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7613000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7613000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11908000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":11908000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2949000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2949000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6238000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6238000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9547000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9547000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12883000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12883000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3457000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3457000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8709000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8709000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":13242000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13242000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":17112000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":17112000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4002000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4002000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8138000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8138000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":13224000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13224000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17283000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17283000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3892000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7290000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":14415000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":18484000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2019-03-31","val":20049000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19639000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18780000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21279000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21279000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21279000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":21279000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21279000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21911000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21289000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21019000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20231000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":20231000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20231000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20231000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20231000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20808000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29665000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30108000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35365000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":35365000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35365000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":35365000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35365000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32141000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30636000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29663000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28904000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":28904000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28904000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28904000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30022000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29145000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29456000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28994000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28994000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":28994000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":28994000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29748000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27766000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26086000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24477000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":24477000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":24477000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":24477000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24477000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22724000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21881000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28761000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26712000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-12-31","val":5379000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5009000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7424000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6998000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6698000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6299000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6299000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5829000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5430000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":5430000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5102000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":5102000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4758000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4430000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5322000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4753000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4024000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9052000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8884000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8604000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8225000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7527000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7527000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7527000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7527000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7527000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":966000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1118000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1758000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1430000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1430000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1321000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":3400000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3400000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3400000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1025000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1186000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1314000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1314000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1314000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1314000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1314000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1341000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1341000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1341000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1341000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1341000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1341000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1341000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"}]}},"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":1004000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1163000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1291000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1291000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1291000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1290000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1290000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1314000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1314000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1314000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1314000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1314000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1314000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1314000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1341000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1341000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1344000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1344000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5249000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2665000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2482000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2468000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":985000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1140000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1266000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1287000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1379000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1451000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1451000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1290000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1290000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1294000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1294000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1312000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1312000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1312000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1314000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1436000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1487000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1487000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3349000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3363000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3393000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3390000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2287000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2287000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2287000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2287000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2287000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1399000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":402000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1795000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1795000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1795000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1795000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1795000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":454000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":454000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":454000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":454000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":454000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":454000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"}]}},"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":"2015-03-31","val":1311000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":919000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":449000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":449000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1027000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1027000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":681000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":681000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2091000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1468000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":739000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2555000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1715000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":856000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3400000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0437,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0436,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0434,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0439,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.044,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.043,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.0433,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0371,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.038,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.045,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.049,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.049,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.053,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":80800000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144300000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114300000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91800000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":36535000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36535000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36535000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":36535000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36607000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38614000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40800000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37130000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":37130000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":34305000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":34305000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33003000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58818000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56289000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":1089000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1820000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1820000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1820000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":505000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":505000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1917000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3774000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2905000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1801000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1801000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1801000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1801000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1801000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1998000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2701000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3216000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1165000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3630000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1536000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1536000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1536000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1581000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2211000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":2211000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1422000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1470000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2185000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2402000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2175000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2476000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2718000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2718000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2718000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3058000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":3058000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":3171000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":2179000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":3058000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4018000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":3481000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4551000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3705000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5754000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6396000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5630000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5630000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5630000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5630000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4899000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4443000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5752000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6414000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6414000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6414000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6414000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6414000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4611000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3313000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3423000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4561000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4561000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4561000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5249000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5249000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2305000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2175000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3500000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5861000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5861000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5861000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":5861000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4766000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4068000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13041000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17828000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8970000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8970000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8970000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8970000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8970000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10640000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8550000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8415000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5673000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":5673000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5673000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5673000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5673000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8649000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7626000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9890000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10534000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10534000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10534000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10534000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10821000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9624000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7841000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6786000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6786000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6786000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6786000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7992000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9364000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8101000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6989000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6989000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6989000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6989000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6989000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8724000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9337000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13435000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13090000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":55000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":55000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":55000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":55000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":334000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":334000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":334000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":334000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":360000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":360000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":361000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":361000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":361000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":361000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1366000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":360000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":918000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":918000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":918000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":918000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":918000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":360000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":360000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":497000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":321000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":435000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":321000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":415000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":322000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":391000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":318000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":318000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":318000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":318000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":318000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":318000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":318000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":311000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":320000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":320000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":332000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":331000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":331000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":331000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":331000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":331000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":350000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":349000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":368000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":389000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":389000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":389000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":389000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":389000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":735000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":752000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":782000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":380000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":380000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":380000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":380000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":625000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":581000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":574000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":615000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":615000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":615000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21894000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":538000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17118000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18324000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43249000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":43249000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43249000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":43249000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":43249000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30257000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40687000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40133000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49232000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":49232000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":49232000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":49232000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49232000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48986000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47344000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41290000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39806000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":39806000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39806000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39806000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40184000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38489000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38821000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37505000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":37505000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":37505000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":37505000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38367000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35890000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33647000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31527000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":31527000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":31527000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":31527000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":31527000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29223000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27963000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62432000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63796000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-35000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-178000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-178000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-147000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-147000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-24000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":154000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":154000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-36000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-36000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-36000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":-86000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-86000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-86000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":656000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":656000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":656000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1037000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1037000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":1037000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":615000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":615000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-422000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":-422000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-613000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-613000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-613000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1544000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1544000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1544000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1544000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3372000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3372000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1828000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1828000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1828000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3364000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3364000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2411000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2411000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2411000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9082000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9082000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4497000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4497000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":4497000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4497000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10419000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10419000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1337000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1337000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10575000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10575000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10575000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3942000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3942000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11525000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":11525000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":11525000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11525000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2283000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2283000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1659000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1659000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3542000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3542000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-816000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-816000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-816000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-816000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4766000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4766000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1224000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1224000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7436000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-7436000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3759000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1447000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1447000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5585000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1826000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4749000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after 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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-614000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":-2000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-178000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-178000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-147000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-147000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-24000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":154000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":154000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":-36000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-36000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-36000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":-86000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-86000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-86000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-334000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":656000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":656000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":656000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1037000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1037000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":1037000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":615000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":615000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-422000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":-422000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-613000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-613000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-613000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1544000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1544000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3372000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3372000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1828000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1828000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3364000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3364000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2411000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2411000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2411000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4585000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9082000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9082000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":4497000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4497000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10419000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10419000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1337000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1337000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10575000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10575000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10575000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-7583000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3942000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3942000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11525000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":11525000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2283000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2283000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1659000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1659000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":1558000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2726000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3542000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3542000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-816000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-816000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4766000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4766000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1224000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1224000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7436000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-7436000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3759000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3759000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1447000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1447000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5585000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5585000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1826000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1826000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4749000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4749000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":554000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":554000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2004000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2004000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":569000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":569000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2617000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2617000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":221000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":162000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":162000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":671000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":671000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":129000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3244000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9082000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9082000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9082000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9082000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9082000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10457000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6316000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6807000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20132000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":20132000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20132000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":20132000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20132000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8055000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8626000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8187000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16863000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":16863000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16863000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16863000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7485000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":710000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4283000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4283000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4283000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4283000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9547000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3623000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4748000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27705000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26322000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38222000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":1399000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":1399000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1399000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1399000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1382000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1432000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1558000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1509000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1788000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1788000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1788000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1788000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1860000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2158000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2401000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2677000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2677000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2677000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2677000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2677000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2101000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2784000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3015000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3015000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3876000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3876000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3876000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3876000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3876000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3876000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":3876000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2561000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2561000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3355000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3355000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3815000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3815000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4325000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4325000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4325000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4325000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":4325000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":4325000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":4325000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":4325000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4391000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":4391000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4322000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":4322000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4199000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4002000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4002000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4002000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4002000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4002000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3936000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4500000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4936000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10577000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10577000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10577000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10577000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10577000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11608000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12586000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13259000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11398000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11398000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11398000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11398000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11398000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10633000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10955000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11211000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9409000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9409000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9409000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":9409000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28657000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9743000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9560000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9304000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42791000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":42791000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42791000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42791000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":42791000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39675000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19092000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18186000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16380000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":16380000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16380000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16380000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16380000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14145000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11965000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10371000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8692000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8692000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8692000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8692000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8614000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8734000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8596000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6422000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6422000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6422000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6422000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6899000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7288000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7350000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7600000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":7600000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7600000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7600000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7600000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7464000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7762000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7823000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22192000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1643000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2226000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-2226000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-790000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-359000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-794000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1454000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1454000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":-1454000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1202000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1202000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":651000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":651000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1420000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":1420000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-84000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1187000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1187000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7983000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7983000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-11638000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1196000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2459000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2459000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8427000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8427000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-10485000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10485000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-5897000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2449000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1719000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6623000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-4601000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8281000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-6288000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-7525000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2073000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1826000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3779000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-7606000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1885000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1568000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18111000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18111000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5870000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":22707000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22707000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":22707000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5755000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":23754000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":23754000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":23754000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23423000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":23423000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1942000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3752000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1810000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5476000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1724000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7070000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7070000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1505000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1505000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2415000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2415000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":910000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":910000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2415000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2415000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2415000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2645000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13843000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13843000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4681000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":21623000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21623000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":21623000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5777000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3528000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":3326000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":18704000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":18704000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":18704000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10569000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":10569000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21689000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":542000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-172000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-229000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-57000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":260000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":117000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":202000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-456000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-456000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-313000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":141000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":285000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-665000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-351000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-57000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-660000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":169000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":89000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1077000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-212000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2076000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1864000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3180000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1104000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4268000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4268000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1189000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1189000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1041000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1041000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":148000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":148000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1180000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-139000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-36000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1084000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1084000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-1084000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5777000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1684000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":13254000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1662000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":7477000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2925000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15913000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-603000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2659000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5050000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-5050000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":-5050000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3812000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3812000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6401000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6401000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2589000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2589000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8682000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8682000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2281000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2281000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12854000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":-12854000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14698000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14698000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16486000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16486000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1788000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19289000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19289000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2803000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2803000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14619000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":21689000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5346000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5346000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6716000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6716000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1370000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1370000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8467000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8467000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1751000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1751000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10453000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10453000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3396000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3396000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7129000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7129000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3733000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3733000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11227000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11227000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4098000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4098000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16204000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16204000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4425000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8953000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4528000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11230000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2277000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13253000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":9409000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9146000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9146000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9146000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9146000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9146000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9413000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9068000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10047000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10403000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":10403000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10403000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10403000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10361000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10601000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10371000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10435000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10435000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-03-01","end":"2018-03-31","val":10400000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":10435000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10435000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10435000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10435000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10435000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10435000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10435000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1345000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":656000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":670000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":705000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":669000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":669000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2872000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2872000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2888000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2888000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6044000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6044000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6044000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3598000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3598000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3627000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3627000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":3627000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":297200000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":297200000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":297200000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":297200000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":298541000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":298541000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":298541000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":950000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":950000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":950000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":950000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":950000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":950000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":293093000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":293093000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1056000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1056000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2040000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2040000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3149000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3149000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4505000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4505000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2277000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2277000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2463000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2463000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6278000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6278000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8506000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10907000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":10907000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10907000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":436000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":436000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3688000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3688000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12224000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18821000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18821000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18821000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3408000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3408000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9224000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9224000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10130000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10130000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11154000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11154000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11154000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":401000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":401000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":679000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":679000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":809000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":809000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":453000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32781000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13848000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17890000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":17890000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":17890000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17890000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21806000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":21806000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36824000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":36824000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":56476000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":56476000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":97674000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":97674000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":97674000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15643000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15643000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61004000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":61004000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":78968000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":78968000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":85567000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":85567000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":85567000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":85567000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9406000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9406000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19902000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":19902000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":34566000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":34566000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":34566000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":53262000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":53262000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":53262000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":53262000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17315000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17315000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":17967000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34274000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34274000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":34927000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":51289000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51942000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":51942000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":63205000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":63859000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":63859000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":63859000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17989000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17335000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":17335000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23693000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":23039000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":23039000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":31194000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":31194000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":47364000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":47364000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":47364000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22193000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22193000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48468000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":48468000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":78938000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":78938000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":101889000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":101889000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":101889000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57757000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":57757000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":491655000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":491655000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":491654000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":491654000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":491654000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":491654000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":491654000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150167000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":150167000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264926000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":264926000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":361121000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":361121000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":409707000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":409707000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15382000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":15382000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15382000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":15382000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":87890000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":87890000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":95890000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119063000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":119063000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233272000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":233272000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":307634000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":307634000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":98063000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206503000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":340665000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"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":294000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":203000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":416000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":494000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":553000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":553000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1037000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1037000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1414000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1414000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":381000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":381000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":593000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":593000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":593000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":593000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":189000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":1240000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1240000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":1240000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2104000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2104000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2104000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2104000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":279000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":279000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":279000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":903000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":903000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":903000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1302000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1302000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1603000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1603000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1603000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":852000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":852000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1273000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1273000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2029000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":253000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":253000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":557000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":557000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":748000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":748000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":844000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":844000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":844000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":245000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":707000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":707000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2736000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2736000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2537000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2537000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3072000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":3072000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3234000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3449000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1508000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1508000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2022-01-01","end":"2022-03-31","val":851000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":275000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":422000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":412000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":278000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":278000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":437000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":437000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":587000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":587000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":551000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":248000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":248000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":312000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":312000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":512000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":512000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":725000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":725000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":327000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":782000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":911000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1338000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3430000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":858000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1715000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":858000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2573000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":858000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3430000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3430000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1143000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1143000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":286000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":286000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1143000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1143000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2011-12-31","val":69520000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":69520000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":69520000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":69520000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70378000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":49625000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":49625000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49625000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":49625000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49625000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65000000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65000000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65000000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":65000000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":49000000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":49000000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49000000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":49000000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":49000000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49000000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":49000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":49000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":49000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"}]}},"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":466000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":466000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":338000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":466000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":618000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1010000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1276000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":983000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":994000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":994000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":994000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":983000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":861000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1912000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1815000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2052000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2052000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2052000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2052000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2764000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2559000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3058000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3298000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3791000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3845000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3845000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3845000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3845000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3845000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3679000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":3679000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3696000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":3640000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4457000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4417000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6504000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6468000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5292000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5261000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5261000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5261000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5261000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":5261000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":5261000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":5261000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5003000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":5003000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3272000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":3272000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4201000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2955000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2955000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2955000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2955000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2955000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4573000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4746000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5667000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6521000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6521000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6521000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6521000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6521000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6582000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14581000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9299000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8888000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8888000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8888000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8888000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8888000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20556000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21757000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18182000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11611000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11611000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11611000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":11611000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11611000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12564000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20442000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24493000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18682000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":18682000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18682000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18682000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18682000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17631000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33737000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30692000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27019000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":27019000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":27019000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":27019000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":27019000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22372000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21410000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24846000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15779000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15779000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15779000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15779000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16299000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44766000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23927000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16676000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16676000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16676000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":16676000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23772000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23166000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27404000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36088000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":36088000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":36088000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":36088000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":36088000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28931000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31416000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62078000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65325000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-05-02","end":"2013-05-03","val":86500000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":90000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":90000000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":86500000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90000000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":90000000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":402500000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":402500000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":402500000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":402500000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":402500000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":402500000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":402500000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":402500000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":402500000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":4000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-05-02","end":"2012-05-31","val":47600000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":52408000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":52408000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":52447000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":52447000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":100735000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":100735000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":100735000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1936000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1936000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2153000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2153000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2164000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2164000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2437000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2437000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2437000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":2437000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":251000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":251000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":265000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1867000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1255000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":1255000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2052000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2052000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2052000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":604000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":604000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2164000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2164000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4510000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4510000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5681000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5681000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5681000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2857000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2857000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9503000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9503000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10331000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10331000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11582000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11582000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11582000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2423000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2423000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":2665000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2665000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1469000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":1469000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1546000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1546000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4361000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4361000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":4361000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4996000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4996000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5520000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5520000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7095000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":7095000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3139000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3139000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9594000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9594000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12423000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12423000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2256000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3758000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4778000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3528000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5518000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6610000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6610000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2910000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2910000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4569000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4569000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8031000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8031000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14908000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14908000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2042000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5318000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":29059000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":37616000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65688000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":65688000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-03-01","end":"2018-03-31","val":65700000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":65688000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65688000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":65688000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":65688000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":65688000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":65688000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":65688000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4019000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"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":"2010-01-01","end":"2010-12-31","val":58898000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8349000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16435000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":26855000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":26870000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26870000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":293000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":293000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7674000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7674000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17416000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17416000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":49468000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":49468000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":49468000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12866000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12866000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24413000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":24413000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":47666000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":47666000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":75806000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":75806000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":75806000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":75806000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9096000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9096000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27093000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":27093000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41987000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":41987000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":41987000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":53473000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":53473000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":53473000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":53473000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8731000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8820000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":8731000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21862000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21865000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":21862000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":33671000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33671000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":33671000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":37581000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":37581000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":37581000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":37581000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15658000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15658000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":15658000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":22398000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":22398000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31824000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":31824000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31824000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5140000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5140000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12419000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12419000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23052000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23052000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28657000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28657000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28657000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7343000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7343000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19466000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19466000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":45271000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":45271000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":79827000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":79827000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":79827000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47143000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":47143000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96165000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":96165000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":184467000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":184467000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":253170000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":253170000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53357000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":53357000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257936000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":257936000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":319421000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":319421000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":378422000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49579000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49579000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83844000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":83844000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":152546000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":152546000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":28927000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121112000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":173189000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":30000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2014Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1349000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":15000000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13944000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15076000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":76902000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":91221000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10297000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27665000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":27665000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":43626000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43626000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":57284000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":26352000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57089000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":57089000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85100000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85100000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18340000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51067000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":51067000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":79927000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79927000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":21518000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56185000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":96182000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":12699000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17040000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17040000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17040000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17040000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17040000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14671000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10559000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11104000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16454000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":17068000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37950000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17065000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16471000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":16317000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15872000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15173000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":29767000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54864000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":54864000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":54864000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":54864000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":54864000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52621000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27624000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27575000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33409000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"}]}},"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":5746000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5746000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5746000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5906000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6298000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6499000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6499000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6499000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6499000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6499000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6871000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7536000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7913000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8145000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":8145000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8145000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8145000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8145000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8408000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8526000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8620000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":8620000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8738000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8738000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8738000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8738000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8738000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":8738000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":8738000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8927000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":8927000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9515000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":9515000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9978000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":9978000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10842000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10842000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10842000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10842000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":10842000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":10842000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":10842000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":10842000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11121000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":11121000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11746000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":11746000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12144000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12441000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":12441000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12441000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12441000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12441000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12741000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13293000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13714000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14470000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14470000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14470000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14470000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14470000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14769000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15144000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17760000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15314000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15314000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15314000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15314000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15314000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15818000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15990000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22307000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29767000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29767000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":29767000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":29767000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31181000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31740000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31907000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-12-31","val":33409000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":33409000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33409000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33409000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29696000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28524000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28810000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28222000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":28222000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28222000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28222000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28295000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28487000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28604000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28935000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28935000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":28935000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":28935000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28986000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28901000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29117000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29388000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":29388000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":29388000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":29388000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":29388000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29778000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30048000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30087000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28795000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":1310000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":1310000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1310000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1310000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1183000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1146000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1384000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1421000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1421000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1421000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1421000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1421000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1687000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2247000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2480000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2554000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2554000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2554000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2554000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2554000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2648000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2590000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2500000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2448000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2448000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2448000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2448000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2448000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2448000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":2448000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2481000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2481000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2908000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2908000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3210000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3210000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3874000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3874000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3874000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3874000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":3874000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":3874000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":3874000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":3874000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3866000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":3866000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4193000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":4193000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4318000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4344000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4344000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4344000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4344000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4344000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4342000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4572000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4688000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5124000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5124000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5124000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5124000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5124000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5003000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4897000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6930000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4095000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4095000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4095000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4095000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4095000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4226000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4028000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9977000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17068000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17068000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":17068000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":17068000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17068000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18011000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17941000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17395000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":37824000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37950000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16955000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17215000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16317000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15872000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15173000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15173000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15173000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15173000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14611000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14186000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13688000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13530000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13530000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":13530000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":13530000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12969000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12274000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11876000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11545000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11545000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11545000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11545000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11545000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11338000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11069000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10627000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10531000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1727000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1727000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1727000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1727000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":402500000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":402500000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":402500000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":402500000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":402500000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":402500000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1771000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1771000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4019000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6775000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6775000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6775000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2832000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2832000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-05-02","end":"2013-05-03","val":19600000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":24344000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":24344000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":19600000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24344000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":24344000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":24344000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":24344000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":24344000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":24344000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"}]}},"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":35149000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7451000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14702000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":7251000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23126000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":8425000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30627000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30627000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5358000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":5358000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10061000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10061000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4703000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4703000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18367000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":18367000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8306000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8306000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23517000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23517000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":23517000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4522000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4522000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8065000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8065000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3542000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3542000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11844000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":11844000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3779000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3779000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17245000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":17245000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":17245000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":17245000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4482000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4482000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9159000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9159000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4677000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4677000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13816000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13816000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":13816000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":4657000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4657000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4657000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19586000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19586000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":19586000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":19586000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3683000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3683000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3683000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10561000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10561000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10561000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":6878000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6878000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6878000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19690000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19690000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":19690000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":9129000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9129000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":9129000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29135000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":29135000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":29135000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":29135000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10562000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10562000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":10562000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21671000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":21671000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":21671000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11109000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11109000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":11109000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29539000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":29539000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7868000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":7868000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42791000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":42791000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":42791000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9601000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9601000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20425000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20425000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10823000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10823000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33405000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33405000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12980000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12980000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49577000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":49577000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":49577000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18908000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18908000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38946000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38946000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20038000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20038000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59368000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":59368000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20422000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20422000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89209000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":89209000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":89209000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15394000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15394000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32364000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32364000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":16970000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16970000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49307000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":49307000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16943000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16943000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69099000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":69099000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":69099000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18937000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":18937000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41184000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":41184000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22247000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":22247000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58023000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":58023000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16839000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":16839000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75961000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":75961000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":75961000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34280000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":34280000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49735000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":49735000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":15455000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15455000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69389000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":69389000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19654000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":19654000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90467000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":90467000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20839000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":20839000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37224000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":37224000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16385000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16385000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56778000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":56778000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19554000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19554000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74552000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":74552000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21212000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21212000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45591000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":45591000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":24379000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24379000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68246000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":68246000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":22655000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":22655000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91593000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":91593000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24930000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24930000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51113000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":51113000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26183000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26183000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80149000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":80149000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29036000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":29036000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108796000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":108796000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26927000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49042000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22115000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78408000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":29366000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106235000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":-39971000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":-39971000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-39971000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-39971000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-49247000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-59259000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-72742000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-86255000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-86255000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-86255000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-86255000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-86255000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-104669000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-132026000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-156122000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-178528000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-178528000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-178528000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-178528000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-178528000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-194071000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-190870000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-163012000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-193241000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-158657000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-158657000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-158657000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-158657000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-158657000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":-189453000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":-189453000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-157740000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":-188715000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-155734000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":-186277000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-151512000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-182361000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-144641000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-144641000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-144641000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-175509000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":-175509000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":-175509000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":-175509000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":-175509000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-139654000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":-170684000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-129636000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":-160433000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-98607000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-84288000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-84288000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-84288000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-84288000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-84288000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-73810000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-56442000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-40481000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-26823000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-26823000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-26823000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-26823000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-26823000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-24501000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-01","val":-24501000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":-24501000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":-24501000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-03-31","val":1851000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32588000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60599000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86492000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":86492000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":86492000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":86492000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":86492000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104832000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137559000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166419000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199548000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":199548000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":199548000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":199548000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":199548000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221066000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":255733000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":295730000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":326498000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":326498000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":326498000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":326498000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":326498000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332192000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355918000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377480000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379922000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":379922000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":379922000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":379922000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":379922000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446150000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454015000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":455764000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":481245000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":481245000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":481245000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":481245000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":498193000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":497362000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481386000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482561000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":482561000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":482561000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":482561000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482685000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":502601000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541098000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":556426000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":556426000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":556426000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":556426000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":556426000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":544599000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":567098000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":521981000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":517876000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-01-01","end":"2018-12-31","val":408897000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":190169000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":104695000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":292309000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":102140000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":392755000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":392755000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94976000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":221705000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":221705000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":126729000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":126729000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":376840000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":376840000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":155135000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":155135000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":520397000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":520397000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":520397000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130932000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":130932000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":272261000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":272261000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":141329000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":141329000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":420725000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":420725000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":148464000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":148464000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":579775000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":579775000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152506000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":152506000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":322557000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":322557000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":170051000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":170051000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":499910000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":499910000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":177353000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":177353000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":667238000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":667238000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153764000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":153764000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":289327000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":289327000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":135563000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":135563000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":443207000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":443207000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":153880000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":153880000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":607521000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":607521000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143644000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":143644000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311969000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":311969000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":168325000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":168325000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":487658000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":487658000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":175689000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":175689000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":661817000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":661817000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149824000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":315277000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":165453000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":507380000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":192103000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":718952000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RevenueRecognitionMilestoneMethodRevenueRecognized":{"label":"Revenue Recognition, Milestone Method, Revenue Recognized","description":"The amount of consideration recognized during the period for the milestone or milestones.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":750000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":750000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":150000000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":150000000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":750000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":750000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":750000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":750000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":803000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":391000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1480000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1480000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":428000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":428000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1684000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1684000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1257000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1257000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12019000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":12019000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":12019000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":12019000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9081000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9081000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38756000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":38756000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29675000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":29675000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91244000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":91244000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":61443000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":52488000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":52488000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":22687000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122045000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":122045000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":92678000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":92678000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28133000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":28133000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":28738000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63185000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":63185000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":64416000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":35052000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":35052000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":35678000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":101771000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":103778000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":103778000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":38586000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":39362000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":39362000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":144427000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":147465000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":147465000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":147465000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43075000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44194000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":44194000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93495000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":95819000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":95819000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50421000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":51626000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":51626000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":152629000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":152629000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":56810000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":56810000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":215003000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":215003000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":215003000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57576000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":57576000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":57576000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133405000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":133405000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75829000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":75829000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75829000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":213803000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":213803000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80398000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80398000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80398000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":302238000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":302238000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":302238000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":88435000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":90429000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":90429000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":90429000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":90429000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189967000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":189967000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":99538000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":99538000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":99538000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":99538000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":292963000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":292963000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":102996000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":102996000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":102996000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":102996000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":408897000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":408897000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":115934000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":115934000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":85474000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":85474000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":85474000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190169000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":104695000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":104695000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":292309000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":102140000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":102140000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":392755000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":100446000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":94976000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22747000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":22747000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":22747000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-03-31","val":17136000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":31856000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":35594000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":35594000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1715000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2478000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2478000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10868000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":10868000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":973000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1867000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1867000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2601000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2601000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3938000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3938000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5903000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5903000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7170000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":7170000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2604000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2604000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3525000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3525000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3547000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3547000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3662000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3662000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9941000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10215000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":199000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":633000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":605000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1231000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":626000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2007000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":2007000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":776000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":776000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3038000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":3038000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3038000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1119000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":1119000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2324000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":2324000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1205000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":1205000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3464000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":3464000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1140000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":1140000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4686000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4686000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1149000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2328000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1179000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4338000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2010000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6367000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":106000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":750000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":750000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":761000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":803000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":42000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":208000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":208000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":208000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":208000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":391000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1480000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1090000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1090000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1283000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1283000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1130000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1257000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":1130000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1257000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11552000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":11552000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11552000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":11552000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10334000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":10334000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8995000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9081000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":8995000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9081000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":9081000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36604000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":36604000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":27609000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":29675000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-04-01","end":"2014-06-30","val":27609000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29675000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":29675000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59056000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":59056000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":59056000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":22452000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":52488000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-07-01","end":"2014-09-30","val":22452000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":52488000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":22452000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":22687000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89571000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":89571000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":89571000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":89571000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30801000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-10-01","end":"2014-12-31","val":30801000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":31235000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":28097000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":28133000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":28097000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":28738000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":28097000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-03-31","val":28738000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62363000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":62363000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":62363000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":34266000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":35052000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":34266000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":35678000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-04-01","end":"2015-06-30","val":34266000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":35678000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100914000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":100914000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":100914000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":38551000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":38587000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":38551000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":39362000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":38551000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":39362000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":143526000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":143526000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":143526000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":143526000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":42655000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":43687000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-10-01","end":"2015-12-31","val":43687000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":43025000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43025000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":44194000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":43025000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":44194000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93360000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":93360000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":93360000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50335000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":50335000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":51626000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":50335000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51626000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148978000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":148978000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":55618000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":56810000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":55618000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":56810000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":210078000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":210078000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":62374000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":62374000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":56369000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":57576000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129697000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":73328000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":75829000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":207763000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78066000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80398000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":294097000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":88435000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":6775000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":6775000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6775000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":6775000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9171000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10747000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11490000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11809000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11809000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11809000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11809000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11809000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":12137000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2011-12-31","val":22711000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":22711000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":22711000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":22711000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19926000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17061000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14116000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11088000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11088000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11088000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11088000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11088000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":7975000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5080000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3642000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1895000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5143000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1501000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7928000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7928000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2728000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7374000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7374000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4645000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4645000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11450000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11450000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4075000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4075000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20132000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20132000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":20132000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13533000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13533000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25747000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25747000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":12214000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12214000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40366000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":40366000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14620000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14620000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55590000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":55590000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":55590000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":55590000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17527000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":17527000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37109000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":37109000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19581000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":19581000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54452000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":54452000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":54554000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":17343000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":17343000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17445000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72471000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":72471000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":72612000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":72612000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19402000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":19402000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":19403000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42737000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":42737000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":42596000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":23336000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":23336000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":23194000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65637000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":65496000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":65496000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":22900000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22900000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":22900000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89204000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":89063000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":89063000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":89063000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25160000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25160000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":25160000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51281000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":51281000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":51281000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":26121000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":26121000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":26121000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76956000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":76956000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":25675000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":25675000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106010000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":106010000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":106010000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28238000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28238000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63316000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":63316000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":35078000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":35078000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104141000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":104141000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40825000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40825000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137905000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":137905000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":137905000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36849000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":36849000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76946000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":76946000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40097000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40097000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":117838000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":117838000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":40892000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":40892000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":159888000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":159888000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":154698000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40968000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":40968000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82051000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":79439000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":41083000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39777000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122700000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":118782000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40649000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":39343000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":158425000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":153246000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":153246000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42875000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":41614000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89717000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":89717000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48103000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":48103000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":144377000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":144177000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":54660000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":54460000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200677000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":200677000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":200677000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61457000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":61457000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130992000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":130992000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":69535000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":69535000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":203024000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":203024000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":72032000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":72032000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":304759000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":304759000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90459000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":90459000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":190935000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":190935000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100476000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100476000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303249000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":303249000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":112314000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":112314000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377221000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":377221000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85597000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":85597000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172379000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":172379000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":86782000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":86782000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255079000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":255079000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":82700000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":82700000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":336361000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":336361000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86516000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":86516000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172420000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":172420000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":85904000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":85904000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242173000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":242173000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":69753000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":69753000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":321582000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":321582000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89944000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":183495000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":93551000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":363173000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":179678000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":485563000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2013-11-12","val":800000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"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":297000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-140000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-92000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-44000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":105000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":443000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":337000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":337000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":769000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":769000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1260000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1260000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":667000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":667000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1319000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1319000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2023000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2023000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2125000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":902000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1879000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":3152000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3011000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":3011000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":4231000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4090000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":1359000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2971000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2971000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":2971000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4454000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":4454000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5926000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4087000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4087000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6447000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6447000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8433000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2635000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5703000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5703000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8300000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8300000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3287000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7309000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7309000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-01-01","end":"2019-09-30","val":11223000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11223000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":14846000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3988000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8950000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":8950000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13440000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13440000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":16561000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4371000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9847000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9847000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":13874000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13874000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":17910000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":17910000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4025000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8322000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8322000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13307000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13307000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17568000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":17568000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6306000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12394000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12394000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":20314000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20314000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":26759000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":26759000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5897000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12449000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12449000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":20123000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":20123000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":27755000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":27755000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8068000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15575000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":23400000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":33051000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2016-01-01","end":"2016-12-31","val":0.6454,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.606,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.606,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.6056,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.6056,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.6328,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0215,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0218,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0218,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0255,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-06-30","val":2500000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":200312000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200312,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":173759000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194322,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2023-12-31","val":4110537,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4560609,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4137283,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4137283,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4137283,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4137283,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4893002,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4800080,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3857789,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3636073,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":2.11,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2.11,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2.67,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3.93,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2023-12-31","val":26.58,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":27.95,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29.54,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":29.54,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":29.54,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":29.54,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30.13,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30.16,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31.76,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32.08,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":12822000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36317000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36317000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2423000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":16300000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14400000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14400000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27600000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2013-04-01","end":"2013-06-30","val":11593000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17218,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2013-04-01","end":"2013-06-30","val":7,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2013-04-01","end":"2013-06-30","val":899832000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":951082,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1204643,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1171612,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1206812,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1206812,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1057275,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1081220,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1101645,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1211945,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-12-31","val":54673000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108520000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":108520000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57220000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":57220000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27716000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2022-12-31","val":53650000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23668000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":23668000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43198000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":43198000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108396000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-12-31","val":569911000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":569911,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1417638000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1458388,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2022-12-31","val":5797569,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6583822,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6583822,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":6583822,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-09-30","val":7166909,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7649242,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7527414,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6520648,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6343009,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-12-31","val":5.72,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5.72,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7.23,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7.23,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2022-12-31","val":26.99,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29.2,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":29.2,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":29.2,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-09-30","val":29.34,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31.01,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31.04,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32.15,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32.63,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-12-31","val":57220000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27716000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":43198000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108396000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":564083000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":564083,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1367439000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1414392,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2023-12-31","val":6583822,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":7166909,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6719073,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7649242,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7527414,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6520648,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6343009,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":5.72,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5.72,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7.22,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7.2,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2023-12-31","val":29.2,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":29.34,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":30.44,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31.01,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31.04,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32.15,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32.63,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2013-04-01","end":"2013-06-30","val":0.66,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":16.7,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":20.23,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":16.12,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16.12,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21.46,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23.01,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":23.71,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24.37,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2013-04-01","end":"2013-06-30","val":7.89,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7.81,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":37.78,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":28.05,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":28.29,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":28.29,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33.86,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33.82,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":33.82,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":35.14,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2018-12-31","val":39447000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25594000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":30396000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64175000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-09-30","val":14.03,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":14.03,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13.44,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13.44,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15.21,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":15.21,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20.37,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":20.37,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24.73,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25.25,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31.3,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":-7895000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":-6156000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-44320000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":-44320000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9443000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"end":"2011-12-31","val":9443000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9443000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9443000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":9443000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":9443000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":274000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37980000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24631000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57570000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":57570000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":57570000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":57570000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":57570000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":57570000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":57570000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2012-12-31","val":57570000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41272000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35892000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12453000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33464000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":33464000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33464000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":33464000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":33464000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":33464000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":33464000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2013-12-31","val":33464000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29013000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33369000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66119000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":35992000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71354000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":71354000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":71354000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":71354000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":71354000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":40699000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"end":"2014-12-31","val":40699000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2014-12-31","val":40699000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":40699000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94584000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":63751000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102365000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":71822000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109436000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":78587000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118875000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":118875000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":118875000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":88007000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":88007000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"end":"2015-12-31","val":88007000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"end":"2015-12-31","val":88007000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"end":"2015-12-31","val":88007000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":88007000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":88007000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128139000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":97109000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141022000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":110225000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173371000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191755000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":191755000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":191755000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":191755000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":191755000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":191755000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":191755000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206064000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229397000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251663000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":267480000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":267480000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":267480000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":267480000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":267480000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":267480000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":267480000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":267480000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":267480000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":267480000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351869000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":351869000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":351869000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":351869000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":390492000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":390492000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":390492000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":421936000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":421936000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":453023000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":453023000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":453023000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":480018000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":480018000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":480018000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":480018000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":480018000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-03-31","val":480018000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":522904000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":522904000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":522904000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-06-30","val":522904000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":557257000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":557257000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2019-12-31","val":595428000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":613383000,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":613383000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-03-31","val":613383000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":613383000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":613383000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":613383000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":665974000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"end":"2020-06-30","val":665974000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":665974000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":665974000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":708879000,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":708879000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":744858000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":754444000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":754444000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":754444000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":754444000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":754444000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":754444000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":785579000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":785579000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":785579000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":785579000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":810468000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":810468000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":815851000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":828446000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":828446000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":828446000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":828446000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":828446000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":828446000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":841434000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":841434000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":841434000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":841434000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":852798000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":852798000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":886204000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":912150000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":912150000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":912150000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":912150000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":912150000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":912150000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":919908000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":919908000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":919908000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":919908000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":912191000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":912191000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":921516000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":929166000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":929166000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":929166000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":929166000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":929166000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":929166000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":957454000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":957454000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":957454000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":957454000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1007150000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":1007150000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1035733000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1035733000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1035733000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1035733000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1035733000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1030705000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1030705000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1030705000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1063900000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":1063900000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1049667000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1061714000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":192147000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":192147000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-01-01","val":192147000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":269802000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":269802000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":269802000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-01-01","val":269802000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-01-01","val":269802000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":9270000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":9270000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9270000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"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":"2013-04-01","end":"2013-06-30","val":40512000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45387,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":258154,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":336868,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":781441,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":781441,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95182,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175748,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1171953,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1433482,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":652000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":652000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":56215000,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":56215000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":56215000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":56215000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":56215000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":930000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":930000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":930000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":930000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1888000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1888000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1888000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1184000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1184000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2209000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2209000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1377000,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1377000,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":1377000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":2448000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":981000,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2020Q2"}]}},"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":92382000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":92382000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":92382000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":11582000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3928000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":32000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1437000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1437000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":77000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4361000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4361000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":4361000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":2247000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2749000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2749000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":2749000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2749000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":524000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":524000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7095000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":7095000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":866000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2273000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2273000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":2273000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2273000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6456000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6456000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12423000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12423000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1947000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1947000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":1947000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1947000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-230000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-230000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4620000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4620000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1658000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1658000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1658000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1658000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3075000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3075000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12193000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":12193000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1299000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1299000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-1299000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3230000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3230000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":22930000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33386000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":265000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":3900000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4200000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4700000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5500000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5500000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7100000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4200000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3500000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1600000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":1600000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"2019-12-31","val":2443000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-85000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-85000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-328000,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08"},{"start":"2012-01-01","end":"2012-03-31","val":-328000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-766000,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-766000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-710000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-710000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-710000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8540000,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8540000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12692000,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-12692000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":-13354000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1355000,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1355000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2115000,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2115000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2115000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":2809000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1900000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1900000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1020000,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1020000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7730000,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":7650000,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6530000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-665000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":642000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":642000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":752000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":752000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":752000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":688000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":688000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":688000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":688000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2012-12-31","val":688000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9828000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":9828000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":9828000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":9828000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2013-12-31","val":9828000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8342000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8342000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":8964000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2014-12-31","val":8964000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":8964000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9056000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9341000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"end":"2015-12-31","val":9341000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":9341000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":9341000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9299000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9299000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":9299000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":9299000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8859000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8859000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":8859000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":8859000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8848000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8848000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":8848000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":8848000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5978000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5978000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":5978000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2019-12-31","val":5978000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5881000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5881000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2020-12-31","val":5881000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":6100000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":6100000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4323000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4323000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":4323000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2149000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":2149000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5840000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5840000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13991000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1057000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":1057000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":5000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":363000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":363000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2996000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":100000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":190000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9117000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":9117000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9117000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":9117000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":710000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":710000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":984000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":646000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":646000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":646000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":662000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1178000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1178000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1178000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1108000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1108000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1108000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":208000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":208000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":208000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":1027000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9370000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":452000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1040000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1040000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":221000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3829000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3829000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2109000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":635000,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":635000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":635000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3029000,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3029000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3029000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1345000,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1345000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":1345000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1770000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1770000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2295000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2295000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":655000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":655000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":332000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":17700000,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10100000,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":60100000,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":315852,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":315852,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8343161,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8343161,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7925364,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7925364,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8322615,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8322615,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":337999,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":337999,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":337999,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1441126,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1441126,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1441126,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":4361617,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4361617,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4361617,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4048223,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4048223,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":4048223,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3075726,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3075726,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":3075726,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3675122,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3675122,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":3675122,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3675122,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1911973,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1911973,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":1911973,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2150724,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2150724,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":2150724,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2317517,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2317517,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":2317517,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2220050,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":2220050,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2457840,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":2457840,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2236549,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2236549,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2236549,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2605808,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2605808,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2680493,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2680493,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2692746,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2692746,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2643707,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2643707,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2582014,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2582014,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2544547,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2544547,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2544547,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2251872,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2251872,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2292698,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2283414,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2201090,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2012217,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2109048,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2109048,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1648942,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1404573,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":1587968,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1592762,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1593508,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1594246,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1605324,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1676442,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9247142,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16817841,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":17440910,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17440910,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30886309,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":30897075,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30904876,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":30941404,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41129055,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41595232,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":41595232,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42372137,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42372137,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50378186,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":50378186,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":42035025,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":50825633,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":50825633,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":42900269,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50583511,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":50583511,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":42260896,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":42260896,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44901298,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":44901298,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":44901298,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47687992,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":47687992,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":47687992,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":52273549,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":52273549,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":52273549,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51059466,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51059466,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":51059466,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":51590797,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":51590797,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":51590797,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51160380,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":51160380,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":51160380,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":51160380,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51152072,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":51152072,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":51152072,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51484686,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":51484686,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":51484686,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51745342,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":51745342,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":51745342,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51615334,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":51615334,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51974435,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":51974435,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51708983,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51708983,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":51708983,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52764442,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":52764442,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53026323,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":53026323,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":53223714,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":53223714,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53227433,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":53227433,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53628389,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53628389,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53301150,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":53301150,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":53301150,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53788346,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":53788346,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54021941,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":54021941,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":54203308,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":54203308,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54098330,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":54098330,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":54239847,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":54239847,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54098872,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":54098872,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":54098872,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53985385,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":53985385,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53947834,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":53947834,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":53912977,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":53912977,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53898486,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53898486,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":53805838,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":53805838,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53816754,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":53816754,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":53816754,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53581051,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":53581051,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53611418,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":53611418,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":53645828,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":53645828,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53663273,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53663273,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":53762642,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":53762642,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53689743,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":53689743,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":53689743,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54196971,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":54196971,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54601533,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":54601533,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":54724146,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":54724146,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54301461,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":54301461,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":54334794,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":54334794,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54356744,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":54356744,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61406555,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":61406555,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61401694,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":61401694,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":61397159,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":61397159,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61543121,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":61543121,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":55034838,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":55034838,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61679800,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":61679800,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62454204,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":62454204,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59035154,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":59035154,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":54502993,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":54502993,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55574922,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":55574922,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":54608963,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":54608963,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55506828,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":55506828,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55626663,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":55626663,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55675474,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":55675474,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":55724283,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":55724283,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55791185,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":55791185,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":56016350,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":56016350,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55958537,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":55958537,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55864692,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56688754,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":56643189,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56133918,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":56552741,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56451136,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":1594288,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1595821,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1605324,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1676442,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9247142,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16817841,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14356546,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14356546,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":24464281,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":24464281,"accn":"0001104659-12-073746","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":17440910,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30875424,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":30875424,"accn":"0001104659-13-041980","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":30886309,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30897075,"accn":"0001356576-13-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30904876,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":30941404,"accn":"0001356576-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001047469-14-002791","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41129055,"accn":"0001104659-14-038146","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":1587968,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1592762,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1593508,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1594246,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1605324,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1676442,"accn":"0001104659-12-042614","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9247142,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16817841,"accn":"0001104659-12-057393","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":17440910,"accn":"0001047469-13-002844","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17440910,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30886309,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":30897075,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30904876,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":30941404,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":31848299,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41129055,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41595232,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":41595232,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42056285,"accn":"0001104659-14-059912","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42056285,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42035025,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":42035025,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":42035025,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2014-07-01","end":"2014-09-30","val":42900269,"accn":"0001104659-14-079796","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":42900269,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":42900269,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42260896,"accn":"0001047469-15-002068","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":42260896,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":42260896,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2014-01-01","end":"2014-12-31","val":42260896,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44563299,"accn":"0001104659-15-034963","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":44563299,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":44563299,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46246866,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":46246866,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":46246866,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2015-04-01","end":"2015-06-30","val":47911932,"accn":"0001104659-15-057341","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":47911932,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":47911932,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47011243,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":47011243,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-09-30","val":47011243,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":48515071,"accn":"0001104659-15-077295","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":48515071,"accn":"0001104659-17-003384","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2017-01-20"},{"start":"2015-07-01","end":"2015-09-30","val":48515071,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47485258,"accn":"0001047469-16-010884","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":47485258,"accn":"0001104659-17-003385","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":47485258,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":47485258,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49240099,"accn":"0001104659-16-119351","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":49240099,"accn":"0001104659-17-003386","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-03-31","val":49240099,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49333962,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":49333962,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-01-01","end":"2016-06-30","val":49333962,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":49427825,"accn":"0001104659-16-137137","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":49427825,"accn":"0001104659-17-003392","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2017-01-23"},{"start":"2016-04-01","end":"2016-06-30","val":49427825,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49395284,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-01-01","end":"2016-09-30","val":49395284,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49516595,"accn":"0001104659-17-003388","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-20"},{"start":"2016-07-01","end":"2016-09-30","val":49516595,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49472434,"accn":"0001047469-17-001684","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":49472434,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":49472434,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50158634,"accn":"0001104659-17-031191","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":50158634,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50345830,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":50345830,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50530968,"accn":"0001104659-17-049286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":50530968,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50583726,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50583726,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51046375,"accn":"0001104659-17-067057","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51046375,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50756603,"accn":"0001047469-18-001210","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50756603,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50756603,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51536474,"accn":"0001104659-18-032082","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":51536474,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51729243,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51729243,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":51919894,"accn":"0001104659-18-050920","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":51919894,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51897240,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":51897240,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":52227630,"accn":"0001104659-18-067217","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":52227630,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51989824,"accn":"0001047469-19-000828","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":51989824,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":51989824,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52336443,"accn":"0001104659-19-028593","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":52336443,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52361149,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52361149,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2019-04-01","end":"2019-06-30","val":52385590,"accn":"0001356576-19-000025","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":52385590,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52392232,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":52392232,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52453384,"accn":"0001356576-19-000045","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":52453384,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52412181,"accn":"0001356576-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52412181,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":52412181,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52534787,"accn":"0001356576-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":52534787,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52545910,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-01-01","end":"2020-06-30","val":52545910,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":52557035,"accn":"0001356576-20-000054","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-17"},{"start":"2020-04-01","end":"2020-06-30","val":52557035,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52583891,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":52583891,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52658850,"accn":"0001356576-20-000076","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":52658850,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52615269,"accn":"0001356576-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":52615269,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":52615269,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52927467,"accn":"0001356576-21-000045","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":52927467,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52985472,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":52985472,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":53005344,"accn":"0001356576-21-000082","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":53005344,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53053441,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":53053441,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":53187764,"accn":"0001356576-21-000095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":53187764,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53099330,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":53099330,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53330837,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":53330837,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53378319,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":53378319,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":53426163,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":53426163,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53517838,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":53517838,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":53789674,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53789674,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53665143,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":53665143,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54380947,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":54380947,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54442463,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":54442463,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":54502993,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":54502993,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54498687,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54498687,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":54608963,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":54608963,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54536281,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":54536281,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54801748,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":54801748,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54890265,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54890265,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54978781,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":54978781,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54977199,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":54977199,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":55149760,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":55149760,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55100063,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":55100063,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55864692,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55945434,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":56024771,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56133918,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":56552741,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56451136,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2019-01-01","end":"2019-12-31","val":16660000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52459000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":52459000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75061000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":75061000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87221000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2020-12-31","val":1055000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7860000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":7860000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":1613000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7730000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":7730000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3620000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2020-12-31","val":2501000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7819000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"end":"2021-12-31","val":7819000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4946000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":409707000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95890000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":95890000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":311573000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":311573000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98063000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206503000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":340665000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":406990000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":406990000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":101621000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":101621000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193700000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":193700000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":317680000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":317680000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":542608000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":542608000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":688013000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":688013000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118557000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":259113000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":385741000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":475941000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":310742000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":310742000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12900000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2021"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2021-12-01","end":"2021-12-31","val":12900000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":253170000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":378422000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":378422000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":530509000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":530509000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28927000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121112000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":173189000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":190739000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":240058000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":240058000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300513000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":335297000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":142324000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"RepaymentsOfAssumedDebt":{"label":"Repayments of Assumed Debt","description":"The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":138315000,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":138315000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146400,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":146400,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69500,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":625100,"accn":"0001356576-22-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-13"},{"start":"2021-01-01","end":"2021-12-31","val":625100,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":625100,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13900000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14800000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14800000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":549000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":549000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":580000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":580000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-12-31","val":848920000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":848920000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":848920000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":848920000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":848920000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":848920000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":848920000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":849320000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":849320000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":849320000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":849320000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":849320000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":849320000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":849320000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":829131000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":829131000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":829131000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":829131000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":829131000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":829131000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":829131000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":829131000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":829131000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":829131000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":829131000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":829131000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":829131000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":829131000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":995631000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":966131000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22900000,"accn":"0001356576-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":22900000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22900000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":22900000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22900000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22900000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":22900000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22900000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22900000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":22900000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":22900000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20100000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22395000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":24257000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24257000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":253301000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":253301000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":253301000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":337637000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417576000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466333000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":466333000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":466333000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":466333000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":227331000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166737000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131891000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":197153000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":197153000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":197153000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":197153000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":246635000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295528000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371381000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384481000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":384481000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":384481000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":384481000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":384481000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347903000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":378087000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129829000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180215000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":255412000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":255412000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":255412000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":334732000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412234000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":462110000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":462110000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":462110000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":462110000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224283000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164428000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130329000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196437000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":196437000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":196437000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":196437000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":245997000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295098000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371537000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347742000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":377885000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129789000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180222000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":400909000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":401438000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":"2021-12-31","val":379252000,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":379252000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001356576-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-3700000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-22-000076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on 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":4352000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2022-12-31","val":9100000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":5900000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":523500000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":12888000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12888000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":12888000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12888000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12888000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"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":"2022-12-31","val":195356000,"accn":"0001356576-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-12-31","val":46813000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125071000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":368214000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":368214000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":368214000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170126000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126950000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105204000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179820000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":179820000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":179820000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":179820000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234335000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295098000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371537000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":384281000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347742000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":377885000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129789000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180222000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":93896000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":93896000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":93896000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54157000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37478000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25125000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16617000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16617000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16617000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":16617000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11662000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78363000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4900000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":93000000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":93000000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":93000000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14637000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14637000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":93000000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":93000000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":93000000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403758000,"accn":"0001356576-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":403758000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-2312000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3759000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1447000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1447000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5585000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1826000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":554000,"accn":"0001356576-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":554000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2004000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":569000,"accn":"0001356576-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-4749000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":881000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":554000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":554000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2004000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":569000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2617000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2617000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":221000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":162000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":162000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":162000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":162000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":671000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":671000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":450000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":129000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":445000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1020000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1990000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1990000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1990000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1340000,"accn":"0001356576-24-000028","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1340000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1341000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1341000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1728000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1728000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2715000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2715000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3341000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3387000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4198000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4229000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7070000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2415000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":910000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2415000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2415000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2415000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from 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":"2022-01-01","end":"2022-12-31","val":190739000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":300513000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":335297000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":370901000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":370901000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142324000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217774000,"accn":"0001356576-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":217774000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":365891000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":365891000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":498871000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":498871000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156201000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":266605000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":735161000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":774478000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11500000,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11500000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14200000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14200000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4400000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5400000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6200000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":160236,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":251657,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":290120,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":290120,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31924,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97131,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":128117,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":154527,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2023-01-01","end":"2023-12-31","val":33.48,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":31.71,"accn":"0001356576-24-000067","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":31.96,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":31.96,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31.72,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34.37,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":33.88,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":33.7,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20189000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":20189000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":20200000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-10-01","end":"2023-12-31","val":20200000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10442000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8023000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":8023000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":730000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2022000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1993000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8876000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":8876000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":547000,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1467000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1228000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1926000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001356576-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10400000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34900000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":18.1,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21.3,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":21.3,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16.57,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16.57,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20.16,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2024-12-31","val":3500000,"accn":"0001356576-25-000017","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":4000000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4000000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5400000,"accn":"0001356576-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6300000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2025-09-30","val":14400000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2061000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7863000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":27701000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30095000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndPurchasedPartsNetOfReserves":{"label":"Inventory, Raw Materials and Purchased Parts, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.","units":{"USD":[{"end":"2024-12-31","val":11127000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":56988000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash 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.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1450000,"accn":"0001356576-25-000071","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1450000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":454247000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":310825000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (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":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-439000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2025-01-01","end":"2025-12-31","val":-49000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2024-12-31","val":635000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":705000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.009,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2025-01-01","end":"2025-12-31","val":0.039,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.105,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2025-01-01","end":"2025-12-31","val":-0.088,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-12-31","val":36300000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-49000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-48825000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2025-01-01","end":"2025-12-31","val":-205000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2024-12-31","val":5000000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38400000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":-5000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":831000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1914000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":47340000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31258000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":1316000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73865000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-38550000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2023-01-01","end":"2023-12-31","val":6503000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5452000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7980000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2025-12-31","val":5100000,"accn":"0001356576-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}}}}}